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
$398M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.31M
3
+$829K
4
UPS icon
United Parcel Service
UPS
+$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$364K

Top Sells

1
+$6.43M
2
+$1.26M
3
+$863K
4
RVTY icon
Revvity
RVTY
+$846K
5
CACI icon
CACI
CACI
+$727K

Sector Composition

1 Technology 24.27%
2 Healthcare 18.69%
3 Financials 10.99%
4 Communication Services 8.9%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 2.07%
178,920
-2,009
27
$8.23M 2.07%
324,354
-4,611
28
$8.08M 2.03%
55,885
-452
29
$7.72M 1.94%
113,483
-3,776
30
$7.62M 1.91%
108,384
+292
31
$7.4M 1.86%
196,539
-487
32
$6.66M 1.67%
187,581
+1,102
33
$6.49M 1.63%
191,807
-3,362
34
$6.2M 1.56%
+144,533
35
$5.98M 1.5%
125,420
-572
36
$5.48M 1.38%
87,591
+179
37
$4.33M 1.09%
14,789
-1,007
38
$4.28M 1.07%
49,008
-2,975
39
$4.08M 1.02%
230,106
+1,794
40
$3.21M 0.81%
29,015
-722
41
$2.61M 0.65%
64,790
-2,540
42
$2.14M 0.54%
22,207
-11
43
$1.92M 0.48%
38,260
-2,596
44
$1.03M 0.26%
19,335
-3,118
45
$861K 0.22%
4,155
-202
46
$843K 0.21%
15,869
+2
47
$748K 0.19%
3,493
-55
48
$739K 0.19%
7,380
+80
49
$726K 0.18%
6,473
50
$538K 0.14%
2,980
-16
1
2
3 4