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
$262M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.8M
3
+$318K
4
WMT icon
Walmart Inc
WMT
+$212K
5
AAPL icon
Apple
AAPL
+$161K

Top Sells

1
+$679K
2
+$203K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$155K
5
CACI icon
CACI
CACI
+$151K

Sector Composition

1 Technology 25.83%
2 Healthcare 18.35%
3 Communication Services 11.25%
4 Consumer Staples 8.92%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.12%
1,639
52
$304K 0.12%
3,694
+147
53
$271K 0.1%
9,531
+142
54
$235K 0.09%
2,856
55
$232K 0.09%
6,000
56
$221K 0.08%
+9,675
57
$220K 0.08%
1,402
+15
58
$214K 0.08%
3,203
59
$212K 0.08%
2,546
60
$209K 0.08%
7,440
+448
61
$171K 0.07%
16,500
62
$127K 0.05%
10,283
+1
63
– –
-2,945
1 2
3