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
$493M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.64M
3
+$1.6M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.01M

Top Sells

1
+$959K
2
+$871K
3
+$833K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$298K
5
DE icon
Deere & Co
DE
+$256K

Sector Composition

1 Technology 27.81%
2 Healthcare 15.78%
3 Industrials 13.85%
4 Financials 12.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.77%
115,876
+2,196
27
$8.62M 1.75%
146,506
+2,168
28
$8.29M 1.68%
172,563
+14,379
29
$8.15M 1.65%
215,947
+43,455
30
$7.42M 1.51%
61,693
+2,991
31
$7.39M 1.5%
340,065
+5,744
32
$6.99M 1.42%
231,572
+23,582
33
$6.65M 1.35%
106,612
-1,483
34
$6.09M 1.24%
90,219
+23,679
35
$5.94M 1.21%
27,745
+40
36
$5.27M 1.07%
94,985
+5,866
37
$4.82M 0.98%
161,877
+9,170
38
$4.55M 0.92%
87,705
+7,955
39
$4.21M 0.85%
+85,749
40
$4.18M 0.85%
11,149
+105
41
$3.83M 0.78%
19,442
-26
42
$3.23M 0.66%
83,553
-3,427
43
$3.12M 0.63%
24,453
-224
44
$2.95M 0.6%
32,070
-839
45
$2.7M 0.55%
79,478
+2,965
46
$2.03M 0.41%
148,426
-2,414
47
$1.92M 0.39%
41,850
-900
48
$1.88M 0.38%
11,540
+880
49
$1.39M 0.28%
25,790
-1,000
50
$1.28M 0.26%
21,869
+246
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