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
176
$134K 0.01%
+730
177
$132K 0.01%
+764
178
$128K 0.01%
+2,930
179
$128K 0.01%
+200
180
$127K 0.01%
+1,054
181
$126K 0.01%
+2,720
182
$124K 0.01%
+465
183
$122K 0.01%
+845
184
$121K 0.01%
+1,164
185
$120K 0.01%
+2,009
186
$120K 0.01%
+378
187
$119K 0.01%
+2,643
188
$119K 0.01%
+3,542
189
$119K 0.01%
+281
190
$118K 0.01%
+1,800
191
$118K 0.01%
+364
192
$117K 0.01%
+800
193
$116K 0.01%
+3,900
194
$115K 0.01%
+532
195
$113K 0.01%
+473
196
$113K 0.01%
+795
197
$112K 0.01%
+475
198
$111K 0.01%
+847
199
$110K 0.01%
+2,077
200
$110K 0.01%
+421
6 7
8
9 10