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
$682M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$425K
3
+$417K
4
BA icon
Boeing
BA
+$369K
5
KMI icon
Kinder Morgan
KMI
+$362K

Top Sells

1
+$13.9M
2
+$554K
3
+$331K
4
AAPL icon
Apple
AAPL
+$274K
5
EVLV icon
Evolv Technologies
EVLV
+$240K

Sector Composition

1 Technology 26.15%
2 Healthcare 15.74%
3 Industrials 14.44%
4 Financials 11.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.17%
5,378
-311
52
$1.13M 0.17%
2,548
-212
53
$1.06M 0.16%
8,850
-494
54
$1.02M 0.15%
8,451
+391
55
$995K 0.15%
64,885
-15,000
56
$963K 0.14%
160,563
-40,000
57
$894K 0.13%
3,417
+9
58
$864K 0.13%
3,512
-126
59
$821K 0.12%
15,876
-1,976
60
$802K 0.12%
21,878
+476
61
$800K 0.12%
7,538
-50
62
$759K 0.11%
17,950
-200
63
$711K 0.1%
1,321
64
$704K 0.1%
12,499
-49
65
$693K 0.1%
6,461
+231
66
$677K 0.1%
5,020
67
$671K 0.1%
5,811
+299
68
$652K 0.1%
1,417
+76
69
$637K 0.09%
18,670
-368
70
$611K 0.09%
5,130
-18
71
$599K 0.09%
6,045
72
$563K 0.08%
1,171
+95
73
$515K 0.08%
4,786
-5,148
74
$508K 0.07%
1,703
-5
75
$504K 0.07%
2,487
1 2
3
4 5