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
$682M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$425K
3
+$417K
4
BA icon
Boeing
BA
+$369K
5
KMI icon
Kinder Morgan
KMI
+$362K

Top Sells

1
+$13.9M
2
+$554K
3
+$331K
4
AAPL icon
Apple
AAPL
+$274K
5
EVLV icon
Evolv Technologies
EVLV
+$240K

Sector Composition

1 Technology 26.15%
2 Healthcare 15.74%
3 Industrials 14.44%
4 Financials 11.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.94%
309,819
+6,590
27
$12.8M 1.88%
110,417
+2,736
28
$12.8M 1.87%
143,365
+2,511
29
$12.7M 1.86%
267,915
+4,007
30
$12.5M 1.83%
207,149
+1,749
31
$12.2M 1.78%
90,906
+3,119
32
$12.1M 1.77%
107,643
+1,923
33
$11.6M 1.7%
269,046
+6,583
34
$11.5M 1.69%
54,572
+1,746
35
$10.6M 1.56%
119,218
+2,362
36
$9.66M 1.42%
561,021
+21,038
37
$9.65M 1.42%
323,001
+10,054
38
$9.47M 1.39%
177,749
+6,291
39
$8.52M 1.25%
164,548
-515
40
$7.91M 1.16%
495,861
+10,172
41
$5.87M 0.86%
13,181
-105
42
$4.07M 0.6%
71,054
-422
43
$4.04M 0.59%
18,966
44
$2.79M 0.41%
28,043
-401
45
$2.18M 0.32%
41,620
-580
46
$1.55M 0.23%
3,302
+1
47
$1.52M 0.22%
4,904
-34
48
$1.52M 0.22%
11,648
+160
49
$1.5M 0.22%
9,912
-41
50
$1.18M 0.17%
3,475
+72
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