SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$837K
3
+$493K
4
DD icon
DuPont de Nemours
DD
+$434K
5
IBM icon
IBM
IBM
+$409K

Top Sells

1
+$2.38M
2
+$1.37M
3
+$727K
4
MSFT icon
Microsoft
MSFT
+$705K
5
RVTY icon
Revvity
RVTY
+$565K

Sector Composition

1 Technology 26.1%
2 Healthcare 15.7%
3 Industrials 15.04%
4 Financials 11.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.81%
259,019
+4,559
27
$11.8M 1.81%
366,407
+3,389
28
$11.7M 1.79%
189,346
+79
29
$11.4M 1.74%
83,078
+2,437
30
$11.3M 1.73%
228,399
+5,337
31
$11.3M 1.72%
166,459
+1,556
32
$10.6M 1.63%
125,398
+2,853
33
$9.97M 1.52%
76,655
+3,133
34
$9.56M 1.46%
124,254
+2,891
35
$8.39M 1.28%
443,926
+28,024
36
$8.25M 1.26%
129,489
+6,078
37
$7.92M 1.21%
+346,842
38
$7.71M 1.18%
158,305
+8,618
39
$7.65M 1.17%
428,746
+21,131
40
$7.61M 1.16%
39,732
+1,677
41
$7.59M 1.16%
221,626
+8,239
42
$7.16M 1.09%
232,463
+13,353
43
$6.55M 1%
14,441
+45
44
$5.05M 0.77%
19,428
-103
45
$4.38M 0.67%
76,188
-2,480
46
$3.55M 0.54%
32,944
-605
47
$2.92M 0.45%
23,433
-178
48
$2.46M 0.38%
45,900
-920
49
$1.7M 0.26%
10,440
+180
50
$1.65M 0.25%
23,295
-265
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