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
$377M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.77M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.91M
5
OTIS icon
Otis Worldwide
OTIS
+$2.52M

Top Sells

1
+$2.7M
2
+$1.74M
3
+$1.61M
4
PARA
Paramount Global Class B
PARA
+$633K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

1 Technology 29.2%
2 Healthcare 17.34%
3 Financials 12.6%
4 Industrials 10.61%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.92%
175,578
-1,311
27
$6.88M 1.82%
61,716
+20,457
28
$6.58M 1.74%
56,988
+1,058
29
$5.85M 1.55%
107,134
+1,878
30
$5.23M 1.39%
84,901
-28,234
31
$5.13M 1.36%
128,559
+104,913
32
$5.02M 1.33%
27,371
+555
33
$4.36M 1.15%
170,203
+152,650
34
$3.51M 0.93%
11,338
+655
35
$3.49M 0.93%
85,620
+3,899
36
$3.32M 0.88%
78,229
-2,536
37
$3.28M 0.87%
73,387
-2,323
38
$3.25M 0.86%
146,414
+4,916
39
$3.21M 0.85%
20,452
-17
40
$3.19M 0.84%
76,915
-2,292
41
$3.04M 0.81%
24,727
-259
42
$2.52M 0.67%
+44,404
43
$2.38M 0.63%
89,009
+2,563
44
$2.32M 0.61%
33,957
-752
45
$2.28M 0.61%
73,487
-86,761
46
$2.28M 0.6%
+102,651
47
$2.27M 0.6%
149,384
+2,685
48
$1.58M 0.42%
11,480
+2,740
49
$1.57M 0.42%
44,270
-700
50
$1.42M 0.38%
28,220
-2,550
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