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
$917M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
DD icon
DuPont de Nemours
DD
+$1.01M
5
RTX icon
RTX Corp
RTX
+$915K

Top Sells

1
+$372K
2
+$253K
3
+$206K
4
BA icon
Boeing
BA
+$193K
5
DKS icon
Dick's Sporting Goods
DKS
+$177K

Sector Composition

1 Technology 26.42%
2 Healthcare 18.34%
3 Industrials 12.33%
4 Financials 12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.81%
160,846
+4,106
27
$16.1M 1.75%
154,647
+3,481
28
$15.9M 1.73%
221,101
+4,787
29
$15.7M 1.71%
115,503
+2,696
30
$15.3M 1.67%
196,128
+3,927
31
$14.8M 1.61%
199,820
+4,466
32
$14.6M 1.59%
114,483
+1,960
33
$14.5M 1.58%
656,443
+38,107
34
$13.6M 1.49%
100,055
+6,708
35
$13.6M 1.49%
365,474
+27,186
36
$13.2M 1.44%
457,464
+41,959
37
$12.9M 1.4%
118,002
+3,224
38
$10.5M 1.14%
191,404
+5,966
39
$10.3M 1.12%
106,916
+3,438
40
$8.6M 0.94%
14,911
+75
41
$8.17M 0.89%
371,551
+12,444
42
$6.52M 0.71%
179,583
+6,544
43
$6.03M 0.66%
39,643
-1,272
44
$4.63M 0.5%
16,652
+48
45
$3.75M 0.41%
63,717
-999
46
$3.32M 0.36%
28,408
+118
47
$3.09M 0.34%
25,474
+804
48
$2.78M 0.3%
3,132
+13
49
$2.77M 0.3%
44,492
+491
50
$2.39M 0.26%
12,814
+260
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2
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