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
$629M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$906K
3
+$686K
4
BA icon
Boeing
BA
+$680K
5
TGT icon
Target
TGT
+$664K

Top Sells

1
+$470K
2
+$421K
3
+$338K
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$230K

Sector Composition

1 Technology 24.32%
2 Healthcare 17.04%
3 Industrials 14.45%
4 Financials 11.77%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.89%
84,260
+2,500
27
$11.5M 1.83%
255,035
+14,170
28
$11.5M 1.83%
278,399
+5,788
29
$11.5M 1.82%
140,420
+4,795
30
$11M 1.75%
101,040
+3,608
31
$11M 1.75%
32,738
+1,897
32
$10.7M 1.7%
104,816
+5,183
33
$10.6M 1.68%
135,274
+4,017
34
$9.51M 1.51%
155,166
-454
35
$9.17M 1.46%
48,152
+3,570
36
$9.09M 1.45%
502,954
+26,684
37
$9.02M 1.43%
103,803
+6,934
38
$8.93M 1.42%
252,139
+11,439
39
$8.7M 1.38%
302,954
+16,751
40
$8.27M 1.32%
164,164
+10,214
41
$7.78M 1.24%
422,584
+37,258
42
$5.18M 0.82%
13,492
-1,096
43
$4.46M 0.71%
18,966
+82
44
$4.24M 0.67%
72,163
-2,481
45
$2.93M 0.47%
31,003
-1,554
46
$2.2M 0.35%
45,550
-20
47
$1.9M 0.3%
17,877
-4,420
48
$1.56M 0.25%
4,948
+133
49
$1.5M 0.24%
9,886
+306
50
$1.3M 0.21%
3,556
-167
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