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
1
$49.1M 4.71%
192,774
-3,500
2
$44.6M 4.28%
86,130
-1,873
3
$39M 3.74%
123,525
-2,496
4
$31.7M 3.04%
189,168
-2,099
5
$31.2M 3%
62,646
-112
6
$29.3M 2.82%
132,042
-2,846
7
$28.8M 2.77%
279,663
-2,242
8
$28.7M 2.76%
37,165
-24
9
$28.2M 2.71%
+391,829
10
$28M 2.69%
334,171
-3,042
11
$27.9M 2.68%
99,052
-447
12
$27.8M 2.67%
81,468
-152
13
$26.7M 2.56%
95,451
+404
14
$25.6M 2.46%
123,761
+844
15
$25.3M 2.43%
68,392
-73
16
$25M 2.4%
54,731
-366
17
$23.6M 2.27%
80,490
+427
18
$22.9M 2.2%
81,536
+7,006
19
$21.4M 2.05%
115,354
+1,007
20
$20.9M 2%
85,783
+9,064
21
$20.1M 1.93%
71,332
+479
22
$19.7M 1.89%
281,410
+458
23
$19M 1.82%
671,609
+854
24
$18.9M 1.81%
250,259
-313
25
$18.2M 1.74%
304,417
-195
1
2 3 4 5