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
$948M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$615K
5
ELV icon
Elevance Health
ELV
+$424K

Top Sells

1
+$866K
2
+$391K
3
+$352K
4
RDNT icon
RadNet
RDNT
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.27%
96,286
-29,761
52
$2.3M 0.24%
2,948
-145
53
$2.26M 0.24%
3,067
+294
54
$2.06M 0.22%
15,100
-3,000
55
$1.92M 0.2%
43,264
-438
56
$1.89M 0.2%
3,884
+20
57
$1.86M 0.2%
3,005
-164
58
$1.6M 0.17%
4,357
-48
59
$1.59M 0.17%
9,964
-70
60
$1.55M 0.16%
5,094
61
$1.52M 0.16%
8,595
-35
62
$1.41M 0.15%
3,627
+23
63
$1.4M 0.15%
1,412
-12
64
$939K 0.1%
13,536
-295
65
$922K 0.1%
6,913
-1
66
$899K 0.09%
3,262
-240
67
$863K 0.09%
8,008
-71
68
$830K 0.09%
1,792
-20
69
$815K 0.09%
130,563
-20,000
70
$808K 0.09%
1,437
-16
71
$716K 0.08%
3,160
-25
72
$659K 0.07%
4,920
+120
73
$643K 0.07%
2,025
-291
74
$637K 0.07%
2,197
-10
75
$609K 0.06%
3,283
-78
1 2
3
4 5