SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 +$4.44M
3 +$3.68M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.45M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.92M

Top Sells

1 +$1.89M
2 +$970K
3 +$891K
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
GIS icon
General Mills
GIS
+$782K

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
NOW icon
176
ServiceNow
NOW
$171B
$134K 0.01%
+146
DLR icon
177
Digital Realty Trust
DLR
$53.8B
$132K 0.01%
+764
RAL
178
Ralliant Corp
RAL
$5.5B
$128K 0.01%
+2,930
IDXX icon
179
Idexx Laboratories
IDXX
$58.5B
$128K 0.01%
+200
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$127K 0.01%
+1,054
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$126K 0.01%
+2,720
SAP icon
182
SAP
SAP
$282B
$124K 0.01%
+465
TJX icon
183
TJX Companies
TJX
$167B
$122K 0.01%
+845
PRU icon
184
Prudential Financial
PRU
$37.7B
$121K 0.01%
+1,164
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$185B
$120K 0.01%
+2,009
ADSK icon
186
Autodesk
ADSK
$65.8B
$120K 0.01%
+378
BMY icon
187
Bristol-Myers Squibb
BMY
$98.2B
$119K 0.01%
+2,643
INTC icon
188
Intel
INTC
$207B
$119K 0.01%
+3,542
TT icon
189
Trane Technologies
TT
$91.2B
$119K 0.01%
+281
IEV icon
190
iShares Europe ETF
IEV
$1.59B
$118K 0.01%
+1,800
RCL icon
191
Royal Caribbean
RCL
$72.3B
$118K 0.01%
+364
CIEN icon
192
Ciena
CIEN
$28.6B
$117K 0.01%
+800
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$12.1B
$116K 0.01%
+3,900
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$100B
$115K 0.01%
+532
TMUS icon
195
T-Mobile US
TMUS
$235B
$113K 0.01%
+473
DVY icon
196
iShares Select Dividend ETF
DVY
$20.6B
$113K 0.01%
+795
STX icon
197
Seagate
STX
$58.1B
$112K 0.01%
+475
EMR icon
198
Emerson Electric
EMR
$74.1B
$111K 0.01%
+847
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$110K 0.01%
+2,077
ITW icon
200
Illinois Tool Works
ITW
$72.1B
$110K 0.01%
+421