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
$379M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.73M
3
+$304K
4
KMI icon
Kinder Morgan
KMI
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$213K

Top Sells

1
+$1.25M
2
+$943K
3
+$687K
4
DE icon
Deere & Co
DE
+$682K
5
RVTY icon
Revvity
RVTY
+$655K

Sector Composition

1 Technology 23.85%
2 Healthcare 18.74%
3 Financials 11.48%
4 Industrials 10.52%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.06%
7,152
+636
77
$225K 0.06%
7,724
78
$213K 0.06%
+6,404
79
$209K 0.06%
+765
80
$203K 0.05%
+3,460
81
$201K 0.05%
814
-60
82
– –
-1,245
83
– –
-8,000
84
– –
-1,625
85
– –
-2,510
1 2 3
4