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
$574M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$813K
3
+$807K
4
DD icon
DuPont de Nemours
DD
+$497K
5
DIS icon
Walt Disney
DIS
+$450K

Top Sells

1
+$7.92M
2
+$1.63M
3
+$412K
4
DE icon
Deere & Co
DE
+$363K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.61%
3 Industrials 14.55%
4 Financials 11.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.88%
91,894
+826
27
$10.5M 1.84%
28,808
+623
28
$10.5M 1.83%
92,402
+2,596
29
$9.97M 1.74%
373,179
+6,772
30
$9.45M 1.65%
233,220
+4,821
31
$9.38M 1.63%
262,988
+3,969
32
$8.94M 1.56%
126,466
+2,212
33
$8.69M 1.52%
+50,579
34
$8.59M 1.5%
156,763
-1,542
35
$8.29M 1.45%
87,849
+4,771
36
$8.18M 1.43%
128,572
+3,174
37
$7.61M 1.33%
453,764
+9,838
38
$7.36M 1.28%
350,987
-77,759
39
$7.1M 1.24%
137,546
+8,057
40
$6.64M 1.16%
225,906
+4,280
41
$5.9M 1.03%
253,830
+21,367
42
$5.56M 0.97%
40,655
+923
43
$5.43M 0.95%
14,324
-117
44
$4.21M 0.73%
18,736
-692
45
$4.07M 0.71%
75,152
-1,036
46
$3.04M 0.53%
32,952
+8
47
$2.6M 0.45%
22,811
-622
48
$2.03M 0.35%
44,845
-1,055
49
$1.38M 0.24%
22,720
-575
50
$1.32M 0.23%
4,813
+1,265
1
2
3 4 5