SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.12M
3
+$893K
4
DD icon
DuPont de Nemours
DD
+$583K
5
DIS icon
Walt Disney
DIS
+$530K

Top Sells

1
+$7.92M
2
+$1.55M
3
+$446K
4
ELV icon
Elevance Health
ELV
+$422K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.61%
3 Industrials 14.55%
4 Financials 11.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.09%
2,774
-162
77
$484K 0.08%
5,657
+110
78
$455K 0.08%
4,989
+823
79
$454K 0.08%
1,998
+45
80
$448K 0.08%
1,420
+61
81
$437K 0.08%
2,537
82
$421K 0.07%
4,116
-60
83
$411K 0.07%
5,381
-5
84
$383K 0.07%
1,553
-84
85
$363K 0.06%
1,046
-23
86
$339K 0.06%
2,105
+200
87
$328K 0.06%
3,015
-62
88
$312K 0.05%
2,034
-66
89
$298K 0.05%
+20,028
90
$296K 0.05%
19,530
-1,780
91
$292K 0.05%
4,181
+32
92
$289K 0.05%
7,373
-49
93
$282K 0.05%
2,960
-200
94
$272K 0.05%
1,274
+303
95
$265K 0.05%
3,242
-380
96
$263K 0.05%
1,819
+255
97
$250K 0.04%
7,124
98
$247K 0.04%
3,000
-150
99
$241K 0.04%
200
100
$239K 0.04%
2,370
1 2 3
4
5