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
$665M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$519K
3
+$515K
4
OTIS icon
Otis Worldwide
OTIS
+$502K
5
DOW icon
Dow Inc
DOW
+$440K

Top Sells

1
+$662K
2
+$627K
3
+$605K
4
COIN icon
Coinbase
COIN
+$510K
5
NVDA icon
NVIDIA
NVDA
+$455K

Sector Composition

1 Technology 28.06%
2 Healthcare 14.66%
3 Industrials 14.16%
4 Financials 12.01%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.74%
226,925
+8,411
27
$11.6M 1.74%
99,435
+1,849
28
$11.2M 1.69%
189,267
+3,775
29
$11.1M 1.67%
164,903
+4,236
30
$11M 1.65%
139,978
+4,945
31
$10.8M 1.62%
223,062
+7,839
32
$10.6M 1.59%
121,363
+5,762
33
$9.83M 1.48%
73,522
+182
34
$8.98M 1.35%
122,545
+2,290
35
$8.47M 1.27%
213,387
+10,119
36
$7.66M 1.15%
38,055
+1,178
37
$7.57M 1.14%
407,615
-394
38
$7.41M 1.11%
219,110
+12,961
39
$7M 1.05%
123,411
+7,761
40
$6.87M 1.03%
14,396
+509
41
$6.6M 0.99%
415,902
+32,872
42
$6.25M 0.94%
149,687
+3,246
43
$5.7M 0.86%
19,531
+124
44
$3.84M 0.58%
33,549
+252
45
$3.72M 0.56%
78,668
-1,685
46
$3.05M 0.46%
23,611
-204
47
$2.65M 0.4%
46,820
+585
48
$1.98M 0.3%
108,530
-220
49
$1.79M 0.27%
23,560
-300
50
$1.71M 0.26%
10,260
-920
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