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
$423M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.38M
5
RTX icon
RTX Corp
RTX
+$1.23M

Top Sells

1
+$1.57M
2
+$1.29M
3
+$544K
4
CI icon
Cigna
CI
+$225K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

1 Technology 28.81%
2 Healthcare 16.88%
3 Industrials 12.94%
4 Financials 11.75%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.29%
35,939
-37,448
52
$1.04M 0.25%
7,501
+997
53
$952K 0.23%
3,426
+31
54
$798K 0.19%
3,746
-169
55
$724K 0.17%
15,074
-329
56
$656K 0.16%
8,110
+25
57
$634K 0.15%
16,088
-41
58
$604K 0.14%
4,079
-4
59
$589K 0.14%
11,368
-396
60
$578K 0.14%
5,923
61
$577K 0.14%
16,574
+63
62
$564K 0.13%
1,588
+20
63
$554K 0.13%
21,396
64
$546K 0.13%
7,440
+60
65
$537K 0.13%
2,508
-10
66
$483K 0.11%
1,428
-109
67
$469K 0.11%
3,734
+60
68
$465K 0.11%
3,255
-105
69
$456K 0.11%
5,147
70
$438K 0.1%
2,803
+12
71
$428K 0.1%
1,116
+46
72
$425K 0.1%
2,851
-36
73
$394K 0.09%
1,503
-10
74
$381K 0.09%
1,734
+37
75
$349K 0.08%
4,480
+424
1 2
3
4