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
$188M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$992K
3
+$463K
4
OMC icon
Omnicom Group
OMC
+$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$344K

Top Sells

1
+$2.04M
2
+$572K
3
+$206K
4
ELV icon
Elevance Health
ELV
+$167K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$143K

Sector Composition

1 Technology 28.08%
2 Healthcare 19.43%
3 Energy 13.67%
4 Consumer Staples 8.85%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 2.53%
122,704
+25,665
27
$4.61M 2.46%
23,656
-368
28
$4.59M 2.45%
82,266
-2,122
29
$4.59M 2.45%
+291,825
30
$4.22M 2.25%
82,238
-2,255
31
$4.2M 2.24%
106,509
-2,147
32
$3.79M 2.02%
65,499
-1,425
33
$2.73M 1.45%
95,355
-790
34
$2.58M 1.37%
59,796
-2,158
35
$572K 0.3%
13,691
-3,089
36
$447K 0.24%
3,546
-93
37
$435K 0.23%
3,440
38
$413K 0.22%
7,707
39
$325K 0.17%
8,427
-52,894
40
$302K 0.16%
3,842
-199
41
$299K 0.16%
+8,430
42
$279K 0.15%
2,711
+252
43
$237K 0.13%
+1,812
44
$202K 0.11%
+3,252
45
$182K 0.1%
16,263
46
– –
-7,500
1
2