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
$379M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.71M
3
+$321K
4
KMI icon
Kinder Morgan
KMI
+$243K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$213K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$754K
4
RVTY icon
Revvity
RVTY
+$701K
5
DE icon
Deere & Co
DE
+$683K

Sector Composition

1 Technology 23.85%
2 Healthcare 18.74%
3 Financials 11.48%
4 Industrials 10.52%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.16%
6,473
52
$543K 0.14%
21,756
+1,719
53
$535K 0.14%
2,211
+36
54
$486K 0.13%
9,043
+676
55
$477K 0.13%
8,100
56
$446K 0.12%
2,384
-505
57
$445K 0.12%
3,613
+48
58
$445K 0.12%
1,888
59
$427K 0.11%
4,748
-100
60
$403K 0.11%
5,500
61
$394K 0.1%
3,553
+403
62
$361K 0.1%
2,164
-5
63
$348K 0.09%
1,233
+53
64
$334K 0.09%
2,574
-426
65
$323K 0.09%
8,022
-1,983
66
$302K 0.08%
1,121
+86
67
$292K 0.08%
3,444
-46
68
$291K 0.08%
3,914
+2
69
$287K 0.08%
7,169
+323
70
$282K 0.07%
941
-20
71
$279K 0.07%
3,261
-980
72
$275K 0.07%
3,269
-185
73
$269K 0.07%
2,197
+77
74
$260K 0.07%
200
75
$257K 0.07%
963
1 2
3
4