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
$574M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$813K
3
+$807K
4
DD icon
DuPont de Nemours
DD
+$497K
5
DIS icon
Walt Disney
DIS
+$450K

Top Sells

1
+$7.92M
2
+$1.63M
3
+$412K
4
DE icon
Deere & Co
DE
+$363K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.61%
3 Industrials 14.55%
4 Financials 11.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.23%
8,995
+59
52
$1.22M 0.21%
3,769
+603
53
$1.16M 0.2%
10,946
+506
54
$1.16M 0.2%
6,123
55
$1.14M 0.2%
21,758
+4,342
56
$1.08M 0.19%
9,880
+1,580
57
$1.06M 0.18%
3,873
+289
58
$1.03M 0.18%
2,720
+238
59
$1M 0.17%
19,765
-1,940
60
$857K 0.15%
7,840
+3,180
61
$813K 0.14%
+60,608
62
$802K 0.14%
88,385
-145
63
$772K 0.13%
7,588
-300
64
$745K 0.13%
17,468
-8
65
$712K 0.12%
1,486
-63
66
$681K 0.12%
256,008
67
$651K 0.11%
5,020
-253
68
$643K 0.11%
2,865
+3
69
$623K 0.11%
16,659
+4,384
70
$553K 0.1%
19,036
-1,499
71
$550K 0.1%
1,279
+13
72
$547K 0.1%
5,099
+304
73
$533K 0.09%
1,037
+145
74
$517K 0.09%
12,614
+1
75
$504K 0.09%
3,023
+401
1 2
3
4 5