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
$377M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.77M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.91M
5
OTIS icon
Otis Worldwide
OTIS
+$2.52M

Top Sells

1
+$2.7M
2
+$1.74M
3
+$1.61M
4
PARA
Paramount Global Class B
PARA
+$633K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

1 Technology 29.2%
2 Healthcare 17.34%
3 Financials 12.6%
4 Industrials 10.61%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.31%
21,030
+193
52
$850K 0.23%
3,395
+48
53
$778K 0.21%
6,504
+150
54
$752K 0.2%
16,129
+891
55
$704K 0.19%
11,764
+161
56
$699K 0.19%
3,915
57
$670K 0.18%
4,083
58
$657K 0.17%
15,403
+5
59
$637K 0.17%
8,085
+30
60
$562K 0.15%
5,923
61
$523K 0.14%
7,380
+340
62
$512K 0.14%
16,511
+727
63
$497K 0.13%
21,396
64
$475K 0.13%
1,568
+14
65
$455K 0.12%
1,537
+50
66
$442K 0.12%
2,518
67
$411K 0.11%
5,147
68
$399K 0.11%
+2,791
69
$390K 0.1%
1,070
-9
70
$365K 0.1%
2,887
+1
71
$360K 0.1%
3,674
+147
72
$344K 0.09%
1,513
+73
73
$328K 0.09%
2,480
+2
74
$324K 0.09%
5,150
-10
75
$313K 0.08%
1,697
+120
1 2
3
4