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
$493M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.64M
3
+$1.6M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.01M

Top Sells

1
+$959K
2
+$871K
3
+$833K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$298K
5
DE icon
Deere & Co
DE
+$256K

Sector Composition

1 Technology 27.81%
2 Healthcare 15.78%
3 Industrials 13.85%
4 Financials 12.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.23%
8,053
+552
52
$919K 0.19%
4,722
+3,323
53
$892K 0.18%
3,358
-68
54
$874K 0.18%
3,771
+25
55
$775K 0.16%
3,294
+39
56
$739K 0.15%
16,516
+428
57
$735K 0.15%
8,028
-82
58
$705K 0.14%
8,040
+600
59
$703K 0.14%
+1,880
60
$697K 0.14%
4,127
+48
61
$682K 0.14%
5,923
62
$673K 0.14%
12,613
-2,461
63
$643K 0.13%
21,258
-138
64
$634K 0.13%
12,735
+1,367
65
$629K 0.13%
17,095
+521
66
$611K 0.12%
14,817
-21,122
67
$598K 0.12%
1,588
68
$544K 0.11%
3,845
+111
69
$544K 0.11%
13,647
-20,890
70
$542K 0.11%
1,518
+90
71
$517K 0.1%
2,840
-11
72
$496K 0.1%
2,825
+22
73
$477K 0.1%
2,008
-500
74
$471K 0.1%
5,147
75
$454K 0.09%
1,662
+159
1 2
3
4 5