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
$377M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.77M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.91M
5
OTIS icon
Otis Worldwide
OTIS
+$2.52M

Top Sells

1
+$2.7M
2
+$1.74M
3
+$1.61M
4
PARA
Paramount Global Class B
PARA
+$633K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

1 Technology 29.2%
2 Healthcare 17.34%
3 Financials 12.6%
4 Industrials 10.61%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.08%
4,140
+400
77
$292K 0.08%
4,056
+3
78
$268K 0.07%
200
79
$265K 0.07%
1,329
80
$263K 0.07%
3,567
+171
81
$259K 0.07%
4,680
+349
82
$242K 0.06%
+3,360
83
$241K 0.06%
782
+25
84
$240K 0.06%
+2,620
85
$240K 0.06%
6,155
86
$238K 0.06%
+1,385
87
$225K 0.06%
+1,201
88
$224K 0.06%
2,550
89
$221K 0.06%
+3,901
90
$218K 0.06%
+1,394
91
$211K 0.06%
+2,146
92
$210K 0.06%
+2,352
93
$210K 0.06%
+2,849
94
$201K 0.05%
+3,562
95
– –
-157,998
96
– –
-45,198
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