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
$885M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$828K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$599K
5
DD icon
DuPont de Nemours
DD
+$574K

Top Sells

1
+$1.94M
2
+$1.1M
3
+$898K
4
JPM icon
JPMorgan Chase
JPM
+$771K
5
PLTR icon
Palantir
PLTR
+$711K

Sector Composition

1 Technology 26.54%
2 Healthcare 17.22%
3 Financials 13.85%
4 Industrials 11.94%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.24%
44,315
-95
52
$2.12M 0.24%
11,215
-241
53
$1.98M 0.22%
6,848
+478
54
$1.94M 0.22%
25,600
-9,400
55
$1.83M 0.21%
4,707
-25
56
$1.79M 0.2%
3,057
+391
57
$1.74M 0.2%
3,841
-82
58
$1.73M 0.2%
9,070
+67
59
$1.7M 0.19%
10,153
-117
60
$1.57M 0.18%
2,680
+17
61
$1.35M 0.15%
1,474
-6
62
$1.24M 0.14%
3,407
-121
63
$1.08M 0.12%
15,470
64
$975K 0.11%
5,853
-17
65
$944K 0.11%
2,337
-232
66
$889K 0.1%
3,835
-41
67
$882K 0.1%
6,913
+24
68
$865K 0.1%
14,612
-319
69
$816K 0.09%
7,587
-79
70
$814K 0.09%
1,509
+4
71
$776K 0.09%
1,473
-5
72
$707K 0.08%
4,340
73
$674K 0.08%
11,931
-238
74
$671K 0.08%
2,486
75
$654K 0.07%
1,292
-8
1 2
3
4 5