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
$398M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.31M
3
+$829K
4
UPS icon
United Parcel Service
UPS
+$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$364K

Top Sells

1
+$6.43M
2
+$1.26M
3
+$863K
4
RVTY icon
Revvity
RVTY
+$846K
5
CACI icon
CACI
CACI
+$727K

Sector Composition

1 Technology 24.27%
2 Healthcare 18.69%
3 Financials 10.99%
4 Communication Services 8.9%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.13%
1,399
-92
52
$519K 0.13%
10,658
-235
53
$516K 0.13%
8,000
54
$505K 0.13%
2,150
-179
55
$495K 0.12%
20,037
56
$478K 0.12%
5,738
+8
57
$472K 0.12%
7,820
-520
58
$446K 0.11%
2,003
+5
59
$430K 0.11%
2,510
60
$424K 0.11%
10,139
+16
61
$403K 0.1%
5,038
+90
62
$403K 0.1%
5,500
63
$402K 0.1%
3,286
+124
64
$400K 0.1%
4,211
65
$368K 0.09%
3,150
-338
66
$364K 0.09%
+4,179
67
$347K 0.09%
2,109
+141
68
$335K 0.08%
2,102
69
$332K 0.08%
7,022
+39
70
$332K 0.08%
959
-128
71
$328K 0.08%
1,035
72
$322K 0.08%
3,000
73
$296K 0.07%
3,492
+1
74
$294K 0.07%
12,300
75
$266K 0.07%
3,487
-254
1 2
3
4