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
$379M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.71M
3
+$321K
4
KMI icon
Kinder Morgan
KMI
+$243K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$213K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$754K
4
RVTY icon
Revvity
RVTY
+$701K
5
DE icon
Deere & Co
DE
+$683K

Sector Composition

1 Technology 23.85%
2 Healthcare 18.74%
3 Financials 11.48%
4 Industrials 10.52%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 2.2%
108,551
-497
27
$7.85M 2.07%
124,040
+3,113
28
$7.73M 2.04%
57,321
+2,381
29
$7.65M 2.02%
322,924
+1,405
30
$7.45M 1.97%
143,914
+1,444
31
$6.94M 1.83%
188,594
-546
32
$6.91M 1.82%
145,326
+164
33
$6.65M 1.76%
352,282
-4,680
34
$6.14M 1.62%
181,473
-13,879
35
$5.13M 1.35%
87,140
+1,616
36
$4.1M 1.08%
14,419
-687
37
$3.51M 0.93%
45,440
-2,616
38
$3.34M 0.88%
8,752
+7,105
39
$3.18M 0.84%
28,107
-605
40
$2.62M 0.69%
131,053
+12,146
41
$2.46M 0.65%
21,047
-113
42
$2.31M 0.61%
60,885
-3,635
43
$2.04M 0.54%
36,670
-320
44
$1.1M 0.29%
18,644
-484
45
$821K 0.22%
15,515
46
$724K 0.19%
3,604
+101
47
$677K 0.18%
3,528
-313
48
$657K 0.17%
7,380
+580
49
$625K 0.17%
6,010
+272
50
$614K 0.16%
11,370
+279
1
2
3 4