SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+0.1%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$220M
AUM Growth
+$220M
(+2.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
53
New
2
Increased
31
Reduced
12
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$542K |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$476K |
| 3 |
ABB
ABB Ltd.
ABB
|
$469K |
| 4 |
Check Point Software Technologies
CHKP
|
$437K |
| 5 |
Exxon Mobil
XOM
|
$382K |
Top Sells
| 1 |
Elevance Health
ELV
|
$657K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$328K |
| 3 |
Walmart
WMT
|
$206K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$102K |
| 5 |
Apple
AAPL
|
$99.7K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 19.86% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 8.24% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $207K | 0.09% |
+7,533
| New | +$207K |
|
|
52
Walmart
WMT
$793B
| – | – |
-2,670
| Closed | -$206K |
|
|
53
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-10,530
| Closed | -$328K |
|