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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$106K 0.01%
+4,041
MPC icon
202
Marathon Petroleum
MPC
$57.9B
$105K 0.01%
+544
AMT icon
203
American Tower
AMT
$82.3B
$105K 0.01%
+544
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$104K 0.01%
+435
VB icon
205
Vanguard Small-Cap ETF
VB
$68.7B
$104K 0.01%
+407
PM icon
206
Philip Morris
PM
$241B
$103K 0.01%
+636
HPE icon
207
Hewlett Packard
HPE
$28.9B
$98.4K 0.01%
+4,008
IYR icon
208
iShares US Real Estate ETF
IYR
$4.13B
$98.1K 0.01%
+1,010
USRT icon
209
iShares Core US REIT ETF
USRT
$3.28B
$96.8K 0.01%
+1,649
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$95K 0.01%
+544
PSX icon
211
Phillips 66
PSX
$55.4B
$94.7K 0.01%
+696
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$94.2K 0.01%
+877
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$92.6K 0.01%
+1,620
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.29B
$91.9K 0.01%
+912
DELL icon
215
Dell
DELL
$91.1B
$91.6K 0.01%
+646
AXON icon
216
Axon Enterprise
AXON
$42.4B
$91.1K 0.01%
+127
MCHP icon
217
Microchip Technology
MCHP
$30.6B
$89.4K 0.01%
+1,392
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$89K 0.01%
+800
VRT icon
219
Vertiv
VRT
$69.2B
$87.4K 0.01%
+579
PTH icon
220
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$86.2K 0.01%
+1,956
KMB icon
221
Kimberly-Clark
KMB
$35.5B
$86.2K 0.01%
+693
A icon
222
Agilent Technologies
A
$42.1B
$85.6K 0.01%
+667
RWR icon
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$85.2K 0.01%
+850
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$84.9K 0.01%
+331
FDX icon
225
FedEx
FDX
$63.8B
$84.2K 0.01%
+357