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
$546M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$851K
3
+$801K
4
WMT icon
Walmart
WMT
+$784K
5
DOW icon
Dow Inc
DOW
+$721K

Top Sells

1
+$8.59M
2
+$1.68M
3
+$813K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
UNP icon
Union Pacific
UNP
+$272K

Sector Composition

1 Technology 25.36%
2 Healthcare 17.09%
3 Industrials 13.29%
4 Financials 11.5%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.87%
97,432
+5,030
27
$9.94M 1.82%
387,237
+14,058
28
$9.71M 1.78%
81,760
+3,948
29
$9.69M 1.78%
272,611
+9,623
30
$9.68M 1.77%
240,865
+9,349
31
$9.14M 1.67%
96,869
+9,020
32
$9M 1.65%
99,633
+7,739
33
$8.56M 1.57%
135,625
+7,053
34
$8.49M 1.55%
30,841
+2,033
35
$8.37M 1.53%
131,257
+4,791
36
$7.92M 1.45%
476,270
+22,506
37
$6.76M 1.24%
153,950
+16,404
38
$6.65M 1.22%
240,700
+14,794
39
$6.04M 1.11%
286,203
+32,373
40
$5.91M 1.08%
385,326
+34,339
41
$5.4M 0.99%
44,582
+3,927
42
$5.23M 0.96%
14,588
+264
43
$4.32M 0.79%
18,884
+148
44
$4.27M 0.78%
74,644
-508
45
$2.84M 0.52%
32,557
-395
46
$2.34M 0.43%
22,297
-514
47
$2M 0.37%
45,570
+725
48
$1.33M 0.24%
4,815
+2
49
$1.21M 0.22%
9,580
+585
50
$1.2M 0.22%
3,723
-46
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2
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