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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.63M
3
+$5.12M
4
ELV icon
Elevance Health
ELV
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.08%
2 Healthcare 16.54%
3 Energy 11.17%
4 Consumer Staples 9.29%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 2.59%
+51,289
27
$3.63M 2.57%
+46,037
28
$3.51M 2.48%
+76,951
29
$3.4M 2.4%
+107,882
30
$3.25M 2.3%
+68,039
31
$2.52M 1.78%
+63,252
32
$2.32M 1.64%
+27,525
33
$2.27M 1.6%
+98,110
34
$2.19M 1.55%
+59,129
35
$2.04M 1.44%
+60,477
36
$496K 0.35%
+9,863
37
$388K 0.27%
+3,465
38
$376K 0.27%
+3,379
39
$345K 0.24%
+7,707
40
$290K 0.21%
+3,768
41
$243K 0.17%
+2,037
42
$203K 0.14%
+1,712
43
$185K 0.13%
+7,725
44
$125K 0.09%
+16,263
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