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
$629M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$915K
3
+$699K
4
T icon
AT&T
T
+$667K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

1
+$472K
2
+$423K
3
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$229K

Sector Composition

1 Technology 24.32%
2 Healthcare 17.04%
3 Industrials 14.45%
4 Financials 11.77%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.18%
5,914
-175
52
$1.12M 0.18%
21,804
+521
53
$1.11M 0.18%
2,891
-239
54
$1.05M 0.17%
3,410
-212
55
$997K 0.16%
11,871
+1,280
56
$988K 0.16%
18,009
-4,186
57
$925K 0.15%
10,489
+934
58
$830K 0.13%
17,431
+359
59
$821K 0.13%
7,588
-1,136
60
$806K 0.13%
9,080
+830
61
$684K 0.11%
6,199
+101
62
$671K 0.11%
2,803
+29
63
$664K 0.11%
+4,457
64
$641K 0.1%
1,318
+36
65
$624K 0.1%
15,845
-1,427
66
$613K 0.1%
5,020
67
$608K 0.1%
12,548
-66
68
$592K 0.09%
3,278
-183
69
$591K 0.09%
5,329
+323
70
$590K 0.09%
1,292
-235
71
$590K 0.09%
19,037
72
$589K 0.09%
5,940
+433
73
$564K 0.09%
1,063
+8
74
$553K 0.09%
213,563
-40,000
75
$541K 0.09%
5,252
+153
1 2
3
4 5