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
$546M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$851K
3
+$801K
4
WMT icon
Walmart
WMT
+$784K
5
DOW icon
Dow Inc
DOW
+$721K

Top Sells

1
+$8.59M
2
+$1.68M
3
+$813K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
UNP icon
Union Pacific
UNP
+$272K

Sector Composition

1 Technology 25.36%
2 Healthcare 17.09%
3 Industrials 13.29%
4 Financials 11.5%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.22%
10,591
-355
52
$1.19M 0.22%
22,195
-525
53
$1.12M 0.2%
3,130
+410
54
$1.09M 0.2%
6,089
-34
55
$967K 0.18%
3,622
-251
56
$931K 0.17%
21,283
-475
57
$914K 0.17%
9,555
-325
58
$828K 0.15%
8,724
+1,136
59
$793K 0.15%
8,250
+410
60
$747K 0.14%
2,817
-48
61
$721K 0.13%
1,527
+41
62
$683K 0.13%
17,072
-396
63
$656K 0.12%
17,272
-2,493
64
$649K 0.12%
79,885
-8,500
65
$610K 0.11%
5,020
66
$565K 0.1%
3,461
+438
67
$554K 0.1%
12,614
68
$538K 0.1%
253,563
-2,445
69
$533K 0.1%
1,055
+18
70
$532K 0.1%
6,098
+441
71
$507K 0.09%
19,037
+1
72
$495K 0.09%
1,282
+3
73
$474K 0.09%
5,099
74
$464K 0.09%
5,507
+126
75
$455K 0.08%
2,774
1 2
3
4 5