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
$885M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$828K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$599K
5
DD icon
DuPont de Nemours
DD
+$574K

Top Sells

1
+$1.94M
2
+$1.1M
3
+$898K
4
JPM icon
JPMorgan Chase
JPM
+$771K
5
PLTR icon
Palantir
PLTR
+$711K

Sector Composition

1 Technology 26.54%
2 Healthcare 17.22%
3 Financials 13.85%
4 Industrials 11.94%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.84%
112,428
+1,331
27
$15M 1.7%
196,538
+410
28
$14.4M 1.63%
155,580
+933
29
$13.9M 1.58%
162,092
+1,246
30
$13.8M 1.56%
222,199
+1,098
31
$13.5M 1.53%
119,514
+1,512
32
$13.4M 1.51%
504,224
+46,760
33
$13.2M 1.49%
104,809
+4,754
34
$12.8M 1.45%
200,935
+1,115
35
$12.8M 1.44%
114,430
-53
36
$12.2M 1.38%
383,452
+17,978
37
$12.2M 1.38%
109,774
+2,858
38
$8.92M 1.01%
15,155
+244
39
$8.62M 0.97%
378,468
+6,917
40
$7.5M 0.85%
108,361
-7,142
41
$7.43M 0.84%
185,024
-6,380
42
$6.35M 0.72%
35,851
-3,792
43
$5.57M 0.63%
175,264
-4,319
44
$3.76M 0.42%
16,360
-292
45
$3.6M 0.41%
63,209
-508
46
$3.24M 0.37%
28,090
-318
47
$3.11M 0.35%
23,194
-2,280
48
$2.75M 0.31%
12,549
-265
49
$2.74M 0.31%
44,033
-459
50
$2.39M 0.27%
3,095
-37
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2
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