SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.47M
3
+$3.62M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.42M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.84M

Top Sells

1
+$2.05M
2
+$955K
3
+$791K
4
GIS icon
General Mills
GIS
+$777K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

1 Technology 28.88%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 10.73%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.02%
+496
152
$167K 0.02%
+1,144
153
$165K 0.02%
+2,540
154
$165K 0.02%
+2,100
155
$164K 0.02%
+1,619
156
$164K 0.02%
+799
157
$163K 0.02%
+1,473
158
$163K 0.02%
+1,170
159
$161K 0.02%
+431
160
$161K 0.02%
+1,010
161
$160K 0.02%
+556
162
$158K 0.02%
+756
163
$157K 0.02%
+661
164
$157K 0.02%
+2,610
165
$156K 0.02%
+603
166
$156K 0.02%
+636
167
$156K 0.01%
+3,707
168
$154K 0.01%
+2,038
169
$153K 0.01%
+341
170
$149K 0.01%
+500
171
$146K 0.01%
+617
172
$145K 0.01%
+536
173
$144K 0.01%
+1,612
174
$143K 0.01%
+1,372
175
$143K 0.01%
+1,065
5 6
7
8 9