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
$917M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
DD icon
DuPont de Nemours
DD
+$1.01M
5
RTX icon
RTX Corp
RTX
+$915K

Top Sells

1
+$372K
2
+$253K
3
+$206K
4
BA icon
Boeing
BA
+$193K
5
DKS icon
Dick's Sporting Goods
DKS
+$177K

Sector Composition

1 Technology 26.42%
2 Healthcare 18.34%
3 Industrials 12.33%
4 Financials 12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.22%
44,410
-608
52
$1.92M 0.21%
4,732
-20
53
$1.9M 0.21%
11,456
+635
54
$1.81M 0.2%
3,923
+600
55
$1.8M 0.2%
6,370
-4
56
$1.78M 0.19%
10,270
+386
57
$1.53M 0.17%
2,666
+38
58
$1.52M 0.17%
2,663
+109
59
$1.51M 0.16%
9,003
-10
60
$1.38M 0.15%
3,528
61
$1.31M 0.14%
1,480
+15
62
$1.3M 0.14%
35,000
-10,000
63
$1.07M 0.12%
15,470
64
$1M 0.11%
5,870
+70
65
$899K 0.1%
7,666
+533
66
$883K 0.1%
6,889
+182
67
$795K 0.09%
14,931
-95
68
$794K 0.09%
1,505
+32
69
$791K 0.09%
1,353
70
$764K 0.08%
4,340
71
$760K 0.08%
1,300
-42
72
$730K 0.08%
1,478
73
$724K 0.08%
12,169
74
$672K 0.07%
2,569
-789
75
$669K 0.07%
3,876
+96
1 2
3
4 5