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
$665M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$519K
3
+$515K
4
OTIS icon
Otis Worldwide
OTIS
+$502K
5
DOW icon
Dow Inc
DOW
+$440K

Top Sells

1
+$662K
2
+$627K
3
+$605K
4
COIN icon
Coinbase
COIN
+$510K
5
NVDA icon
NVIDIA
NVDA
+$455K

Sector Composition

1 Technology 28.06%
2 Healthcare 14.66%
3 Industrials 14.16%
4 Financials 12.01%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.25%
6,873
-385
52
$1.45M 0.22%
3,493
+71
53
$1.45M 0.22%
8,859
+242
54
$1.21M 0.18%
8,340
+20
55
$1.16M 0.17%
2,447
+90
56
$1.15M 0.17%
22,120
-280
57
$1.09M 0.16%
17,226
+632
58
$1.09M 0.16%
3,634
-581
59
$1.07M 0.16%
3,045
-63
60
$1.04M 0.16%
3,779
61
$1.04M 0.16%
17,630
+408
62
$965K 0.15%
5,723
63
$897K 0.13%
1,580
+1
64
$884K 0.13%
7,888
-200
65
$776K 0.12%
20,635
-533
66
$725K 0.11%
12,613
67
$695K 0.1%
4,169
+66
68
$680K 0.1%
4,700
-80
69
$677K 0.1%
2,012
+80
70
$658K 0.1%
5,626
+184
71
$646K 0.1%
21,960
-15,470
72
$632K 0.1%
12,267
-67
73
$632K 0.1%
2,862
+10
74
$607K 0.09%
2,936
-40
75
$589K 0.09%
1,978
-15
1 2
3
4 5