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
$739M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.7M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$568K
5
VLTO icon
Veralto
VLTO
+$461K

Top Sells

1
+$1.76M
2
+$733K
3
+$541K
4
RVTY icon
Revvity
RVTY
+$247K
5
T icon
AT&T
T
+$241K

Sector Composition

1 Technology 26.66%
2 Healthcare 16.36%
3 Industrials 13.77%
4 Financials 12.31%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.87%
276,842
+2,168
27
$13.6M 1.84%
185,649
+1,495
28
$13.2M 1.79%
147,509
+1,417
29
$13.2M 1.78%
152,256
+2,154
30
$12.8M 1.74%
117,369
-2,264
31
$12.5M 1.69%
211,513
+2,819
32
$12.3M 1.66%
188,352
+3,227
33
$11.9M 1.61%
110,776
+538
34
$10.7M 1.44%
331,017
+2,786
35
$10.4M 1.41%
589,378
+11,194
36
$10.1M 1.37%
112,103
-8,119
37
$10M 1.36%
182,676
+1,878
38
$8.7M 1.18%
242,644
-3,997
39
$8.45M 1.14%
139,188
+44,507
40
$7.69M 1.04%
458,206
-14,365
41
$6.71M 0.91%
14,042
+634
42
$3.84M 0.52%
16,605
-2,339
43
$3.72M 0.5%
+8,030
44
$3.22M 0.44%
67,167
-3,213
45
$2.97M 0.4%
27,429
-229
46
$2.35M 0.32%
42,365
+245
47
$2.3M 0.31%
79,736
+57,668
48
$2M 0.27%
3,427
+175
49
$1.95M 0.26%
12,847
+1,224
50
$1.73M 0.23%
7,299
+1,897
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