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
$392M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$537K
3
+$437K
4
RTX icon
RTX Corp
RTX
+$309K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K

Top Sells

1
+$683K
2
+$472K
3
+$409K
4
AAPL icon
Apple
AAPL
+$406K
5
ACN icon
Accenture
ACN
+$315K

Sector Composition

1 Technology 23.36%
2 Healthcare 16.36%
3 Financials 12.13%
4 Industrials 12.09%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.16%
6,473
52
$577K 0.15%
11,678
+254
53
$572K 0.15%
4,389
+1,016
54
$552K 0.14%
6,360
-200
55
$503K 0.13%
5,500
56
$488K 0.12%
21,156
-600
57
$447K 0.11%
8,666
-179
58
$427K 0.11%
1,482
-174
59
$422K 0.11%
4,398
60
$418K 0.11%
2,329
-50
61
$409K 0.1%
1,091
-30
62
$398K 0.1%
6,520
+100
63
$362K 0.09%
927
-4
64
$357K 0.09%
1,313
-10
65
$342K 0.09%
2,883
66
$326K 0.08%
1,832
-216
67
$321K 0.08%
3,618
+338
68
$316K 0.08%
3,349
-98
69
$302K 0.08%
2,200
+1
70
$300K 0.08%
200
71
$283K 0.07%
7,161
+3
72
$276K 0.07%
+3,400
73
$273K 0.07%
3,088
+4
74
$270K 0.07%
2,873
+2
75
$250K 0.06%
7,342
+2
1 2
3
4