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
201
$106K 0.01%
+4,041
202
$105K 0.01%
+544
203
$105K 0.01%
+544
204
$104K 0.01%
+870
205
$104K 0.01%
+407
206
$103K 0.01%
+636
207
$98.4K 0.01%
+4,008
208
$98.1K 0.01%
+1,010
209
$96.8K 0.01%
+1,649
210
$95K 0.01%
+544
211
$94.7K 0.01%
+696
212
$94.2K 0.01%
+877
213
$92.6K 0.01%
+1,620
214
$91.9K 0.01%
+912
215
$91.6K 0.01%
+646
216
$91.1K 0.01%
+127
217
$89.4K 0.01%
+1,392
218
$89K 0.01%
+800
219
$87.4K 0.01%
+579
220
$86.2K 0.01%
+1,956
221
$86.2K 0.01%
+693
222
$85.6K 0.01%
+667
223
$85.2K 0.01%
+850
224
$84.9K 0.01%
+331
225
$84.2K 0.01%
+357
7 8
9
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