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
$392M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$537K
3
+$437K
4
RTX icon
RTX Corp
RTX
+$309K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K

Top Sells

1
+$683K
2
+$472K
3
+$409K
4
AAPL icon
Apple
AAPL
+$406K
5
ACN icon
Accenture
ACN
+$315K

Sector Composition

1 Technology 23.36%
2 Healthcare 16.36%
3 Financials 12.13%
4 Industrials 12.09%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 2.06%
209,024
-13
27
$8.06M 2.05%
146,182
+1,179
28
$7.91M 2.02%
56,878
-29
29
$7.79M 1.99%
110,359
+759
30
$7.62M 1.94%
186,705
-915
31
$6.57M 1.67%
333,816
-735
32
$5.94M 1.52%
107,449
+373
33
$5.63M 1.44%
174,511
-3,833
34
$5.59M 1.43%
138,571
-3,738
35
$4.65M 1.19%
155,933
+14,631
36
$4.13M 1.05%
85,851
-319
37
$3.98M 1.02%
83,570
+11,278
38
$3.97M 1.01%
13,287
-328
39
$3.29M 0.84%
42,325
-866
40
$3.23M 0.82%
27,745
-38
41
$2.96M 0.75%
143,578
+5,319
42
$2.69M 0.69%
21,020
-28
43
$2.55M 0.65%
91,232
+23,872
44
$2.23M 0.57%
57,815
-870
45
$2.12M 0.54%
35,290
-730
46
$1.09M 0.28%
18,110
-242
47
$757K 0.19%
3,639
+90
48
$746K 0.19%
3,215
+26
49
$724K 0.18%
5,818
-100
50
$671K 0.17%
15,517
+2
1
2
3 4