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
$245M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$388K
3
+$375K
4
NOC icon
Northrop Grumman
NOC
+$309K
5
ELV icon
Elevance Health
ELV
+$231K

Top Sells

1
+$636K
2
+$634K
3
+$631K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$396K
5
ACN icon
Accenture
ACN
+$257K

Sector Composition

1 Technology 26.16%
2 Healthcare 19.49%
3 Communication Services 10.67%
4 Consumer Staples 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 2.35%
44,769
+254
27
$5.72M 2.33%
153,083
+10,368
28
$5.71M 2.33%
173,192
+6,964
29
$5.47M 2.23%
315,264
+3,650
30
$5.25M 2.14%
116,059
+3,865
31
$4.95M 2.02%
113,755
+766
32
$4.08M 1.66%
74,486
-2,658
33
$4.07M 1.66%
20,109
-196
34
$3.74M 1.53%
34,564
-3,653
35
$3.05M 1.25%
208,572
+25,629
36
$2.68M 1.09%
58,291
-2,918
37
$2.5M 1.02%
51,462
-3,390
38
$2.35M 0.96%
85,010
-3,025
39
$2.11M 0.86%
33,738
-156
40
$2.1M 0.86%
73,687
-22,146
41
$1.59M 0.65%
34,347
+4,194
42
$844K 0.34%
5,655
+3
43
$546K 0.22%
13,422
-318
44
$523K 0.21%
3,963
-15
45
$506K 0.21%
3,949
+10
46
$425K 0.17%
6,987
-220
47
$337K 0.14%
8,430
48
$309K 0.13%
+1,639
49
$296K 0.12%
6,000
50
$282K 0.12%
3,547
+1
1
2
3