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
$423M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.38M
5
RTX icon
RTX Corp
RTX
+$1.23M

Top Sells

1
+$1.57M
2
+$1.29M
3
+$544K
4
CI icon
Cigna
CI
+$225K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

1 Technology 28.81%
2 Healthcare 16.88%
3 Industrials 12.94%
4 Financials 11.75%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.08%
5,150
77
$342K 0.08%
7,386
+1,231
78
$342K 0.08%
2,464
-16
79
$310K 0.07%
4,220
+80
80
$298K 0.07%
200
81
$296K 0.07%
2,723
+103
82
$292K 0.07%
3,605
-296
83
$285K 0.07%
4,780
+100
84
$278K 0.07%
3,516
-51
85
$272K 0.06%
+20,120
86
$259K 0.06%
1,385
87
$251K 0.06%
2,918
+69
88
$247K 0.06%
2,550
89
$244K 0.06%
773
-9
90
$241K 0.06%
+782
91
$240K 0.06%
+4,800
92
$238K 0.06%
+764
93
$238K 0.06%
1,399
+5
94
$217K 0.05%
1,010
-319
95
$212K 0.05%
3,562
96
$200K 0.05%
2,286
+140
97
– –
-1,201
98
– –
-2,352
1 2 3
4