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
$398M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.31M
3
+$829K
4
UPS icon
United Parcel Service
UPS
+$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$364K

Top Sells

1
+$6.43M
2
+$1.26M
3
+$863K
4
RVTY icon
Revvity
RVTY
+$846K
5
CACI icon
CACI
CACI
+$727K

Sector Composition

1 Technology 24.27%
2 Healthcare 18.69%
3 Financials 10.99%
4 Communication Services 8.9%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.07%
963
+20
77
$259K 0.07%
200
78
$242K 0.06%
6,846
+160
79
$233K 0.06%
874
-190
80
$222K 0.06%
3,912
-259
81
$218K 0.05%
+6,404
82
$209K 0.05%
1,869
-998
83
$208K 0.05%
+5,560
84
$203K 0.05%
3,862
85
$160K 0.04%
10,000
86
$139K 0.03%
2,577
-213
87
– –
-1,270
88
– –
-145,255
89
– –
-7,540
90
– –
-16,263
91
– –
-1,655
92
– –
-4,179
1 2 3
4