SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$837K
3
+$493K
4
DD icon
DuPont de Nemours
DD
+$434K
5
IBM icon
IBM
IBM
+$409K

Top Sells

1
+$2.38M
2
+$1.37M
3
+$727K
4
MSFT icon
Microsoft
MSFT
+$705K
5
RVTY icon
Revvity
RVTY
+$565K

Sector Composition

1 Technology 26.1%
2 Healthcare 15.7%
3 Industrials 15.04%
4 Financials 11.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.21%
6,123
-750
52
$1.36M 0.21%
8,936
+77
53
$1.26M 0.19%
3,584
-50
54
$1.22M 0.19%
88,530
-20,000
55
$1.15M 0.18%
8,300
-40
56
$1.12M 0.17%
2,482
+35
57
$1.11M 0.17%
21,705
-415
58
$1.06M 0.16%
3,548
+55
59
$1.03M 0.16%
2,862
-183
60
$974K 0.15%
17,476
+250
61
$907K 0.14%
3,166
-613
62
$902K 0.14%
17,416
-214
63
$892K 0.14%
1,549
-31
64
$885K 0.14%
7,888
65
$769K 0.12%
20,535
-100
66
$721K 0.11%
5,273
-450
67
$678K 0.1%
+256,008
68
$654K 0.1%
2,936
69
$651K 0.1%
4,660
-40
70
$608K 0.09%
12,275
+8
71
$581K 0.09%
21,310
-650
72
$579K 0.09%
12,613
73
$562K 0.09%
4,176
+7
74
$559K 0.09%
1,266
+115
75
$557K 0.09%
1,953
-25
1 2
3
4 5