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
$493M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.64M
3
+$1.6M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.01M

Top Sells

1
+$959K
2
+$871K
3
+$833K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$298K
5
DE icon
Deere & Co
DE
+$256K

Sector Composition

1 Technology 27.81%
2 Healthcare 15.78%
3 Industrials 13.85%
4 Financials 12.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.08%
4,640
+420
77
$395K 0.08%
3,621
+16
78
$393K 0.08%
1,107
-9
79
$378K 0.08%
1,763
+29
80
$369K 0.07%
7,040
-346
81
$366K 0.07%
2,466
+2
82
$339K 0.07%
4,342
+826
83
$328K 0.07%
3,063
+145
84
$320K 0.07%
4,945
+165
85
$304K 0.06%
2,775
+52
86
$293K 0.06%
1,385
87
$292K 0.06%
832
+68
88
$279K 0.06%
+1,190
89
$277K 0.06%
21,200
+1,080
90
$271K 0.06%
788
+6
91
$270K 0.05%
1,010
92
$267K 0.05%
4,940
+140
93
$263K 0.05%
3,312
-1,838
94
$253K 0.05%
3,504
-976
95
$236K 0.05%
773
96
$235K 0.05%
2,550
97
$227K 0.05%
+1,092
98
$226K 0.05%
2,113
-173
99
$223K 0.05%
3,562
100
$211K 0.04%
+4,804
1 2 3
4
5