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
$423M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.38M
5
RTX icon
RTX Corp
RTX
+$1.23M

Top Sells

1
+$1.57M
2
+$1.29M
3
+$544K
4
CI icon
Cigna
CI
+$225K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

1 Technology 28.81%
2 Healthcare 16.88%
3 Industrials 12.94%
4 Financials 11.75%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.95%
76,146
+2,398
27
$7.38M 1.75%
158,184
+29,625
28
$7.2M 1.7%
334,321
+3,983
29
$6.83M 1.62%
58,702
+1,714
30
$6.12M 1.45%
106,347
+21,446
31
$5.35M 1.27%
108,095
+961
32
$5.27M 1.25%
172,492
+69,841
33
$4.89M 1.16%
207,990
+37,787
34
$4.58M 1.08%
27,705
+334
35
$4.19M 0.99%
89,119
+3,499
36
$4.15M 0.98%
66,540
+22,136
37
$3.72M 0.88%
19,468
-984
38
$3.71M 0.88%
11,044
-294
39
$3.54M 0.84%
152,707
+6,293
40
$3.48M 0.82%
79,750
+2,835
41
$3.12M 0.74%
24,677
-50
42
$2.61M 0.62%
76,513
+3,026
43
$2.51M 0.59%
86,980
-2,029
44
$2.31M 0.55%
32,909
-1,048
45
$1.86M 0.44%
150,840
+1,456
46
$1.68M 0.4%
10,660
-820
47
$1.58M 0.37%
42,750
-1,520
48
$1.37M 0.32%
26,790
-1,430
49
$1.29M 0.3%
21,623
+593
50
$1.24M 0.29%
34,537
-43,692
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