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
$665M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$519K
3
+$515K
4
OTIS icon
Otis Worldwide
OTIS
+$502K
5
DOW icon
Dow Inc
DOW
+$440K

Top Sells

1
+$662K
2
+$627K
3
+$605K
4
COIN icon
Coinbase
COIN
+$510K
5
NVDA icon
NVIDIA
NVDA
+$455K

Sector Composition

1 Technology 28.06%
2 Healthcare 14.66%
3 Industrials 14.16%
4 Financials 12.01%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.08%
1,464
77
$513K 0.08%
4,890
-20
78
$492K 0.07%
1,836
+56
79
$454K 0.07%
3,772
+71
80
$446K 0.07%
889
+12
81
$443K 0.07%
2,551
+141
82
$436K 0.07%
3,097
+220
83
$424K 0.06%
971
+147
84
$409K 0.06%
1,151
+8
85
$400K 0.06%
4,588
-568
86
$380K 0.06%
7,542
+102
87
$369K 0.06%
7,072
-3,149
88
$339K 0.05%
5,539
-321
89
$314K 0.05%
4,095
-227
90
$308K 0.05%
3,681
91
$299K 0.05%
2,060
92
$292K 0.04%
3,150
93
$289K 0.04%
+200
94
$286K 0.04%
2,114
+8
95
$281K 0.04%
1,618
96
$270K 0.04%
3,160
97
$269K 0.04%
1,642
-3
98
$268K 0.04%
4,804
99
$267K 0.04%
1,052
-11
100
$266K 0.04%
+1,455
1 2 3
4
5