SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$615K
5
ELV icon
Elevance Health
ELV
+$424K

Top Sells

1
+$866K
2
+$391K
3
+$352K
4
RDNT icon
RadNet
RDNT
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.72%
74,530
+12,077
27
$16.2M 1.7%
41,783
+1,019
28
$15.8M 1.67%
223,432
+2,872
29
$15.4M 1.63%
155,634
+237
30
$14.9M 1.57%
196,870
+1,025
31
$14M 1.47%
112,665
+2,557
32
$13.5M 1.43%
76,719
+11,991
33
$12.6M 1.33%
518,356
+9,690
34
$12.4M 1.31%
26,510
+4,040
35
$11.6M 1.22%
160,587
+1,616
36
$11.5M 1.22%
398,207
+9,167
37
$11.2M 1.19%
391,829
+5,070
38
$11.2M 1.19%
116,467
-1,796
39
$11M 1.16%
113,857
+4
40
$10.6M 1.12%
105,398
+466
41
$10.2M 1.08%
196,812
-953
42
$9.67M 1.02%
15,572
+626
43
$7.09M 0.75%
33,815
+1,213
44
$4.33M 0.46%
58,081
-624
45
$4.18M 0.44%
124,815
-12,749
46
$3.66M 0.39%
23,136
-143
47
$3.23M 0.34%
16,343
-18
48
$3.05M 0.32%
27,931
+648
49
$2.82M 0.3%
45,515
+1,225
50
$2.71M 0.29%
12,370
-125
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2
3 4 5