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
$392M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$537K
3
+$437K
4
RTX icon
RTX Corp
RTX
+$309K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K

Top Sells

1
+$683K
2
+$472K
3
+$409K
4
AAPL icon
Apple
AAPL
+$406K
5
ACN icon
Accenture
ACN
+$315K

Sector Composition

1 Technology 23.36%
2 Healthcare 16.36%
3 Financials 12.13%
4 Industrials 12.09%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.06%
3,562
77
$229K 0.06%
2,050
-24
78
$228K 0.06%
2,400
79
$224K 0.06%
2,793
+1
80
$206K 0.05%
694
-568
81
– –
-6,404
1 2 3
4