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
$245M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$388K
3
+$375K
4
NOC icon
Northrop Grumman
NOC
+$309K
5
ELV icon
Elevance Health
ELV
+$231K

Top Sells

1
+$636K
2
+$634K
3
+$631K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$396K
5
ACN icon
Accenture
ACN
+$257K

Sector Composition

1 Technology 26.16%
2 Healthcare 19.49%
3 Communication Services 10.67%
4 Consumer Staples 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.11%
16,263
52
$255K 0.1%
9,389
+115
53
$250K 0.1%
1,387
54
$217K 0.09%
+3,203
55
$215K 0.09%
2,546
-299
56
$214K 0.09%
6,992
+105
57
$209K 0.09%
+3,160
58
$207K 0.08%
2,856
+1
59
$203K 0.08%
+2,945
60
$166K 0.07%
16,500
61
$122K 0.05%
+10,282
62
– –
-9,450
1 2
3