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
$739M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.7M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$568K
5
VLTO icon
Veralto
VLTO
+$461K

Top Sells

1
+$1.76M
2
+$733K
3
+$541K
4
RVTY icon
Revvity
RVTY
+$247K
5
T icon
AT&T
T
+$241K

Sector Composition

1 Technology 26.66%
2 Healthcare 16.36%
3 Industrials 13.77%
4 Financials 12.31%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.22%
4,586
-349
52
$1.47M 0.2%
10,553
+1,395
53
$1.43M 0.19%
9,737
-144
54
$1.38M 0.19%
45,637
-1,244
55
$1.38M 0.19%
29,343
-37,421
56
$1.27M 0.17%
9,023
+259
57
$1.23M 0.17%
2,594
+23
58
$1.2M 0.16%
24,290
+4,890
59
$1.2M 0.16%
3,360
-75
60
$1.09M 0.15%
4,400
+68
61
$1.04M 0.14%
3,503
-9
62
$952K 0.13%
1,442
+93
63
$942K 0.13%
54,885
-5,000
64
$841K 0.11%
7,538
-233
65
$837K 0.11%
16,565
+691
66
$778K 0.11%
1,782
+825
67
$737K 0.1%
1,399
+212
68
$711K 0.1%
150,563
69
$694K 0.09%
12,500
70
$649K 0.09%
1,521
+197
71
$647K 0.09%
18,672
+1
72
$646K 0.09%
6,464
+36
73
$646K 0.09%
4,340
74
$635K 0.09%
1,401
+13
75
$622K 0.08%
1,756
+320
1 2
3
4 5