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
$546M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$851K
3
+$801K
4
WMT icon
Walmart
WMT
+$784K
5
DOW icon
Dow Inc
DOW
+$721K

Top Sells

1
+$8.59M
2
+$1.68M
3
+$813K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
UNP icon
Union Pacific
UNP
+$272K

Sector Composition

1 Technology 25.36%
2 Healthcare 17.09%
3 Industrials 13.29%
4 Financials 11.5%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.08%
5,006
+17
77
$419K 0.08%
1,998
78
$407K 0.07%
2,487
-50
79
$387K 0.07%
15,034
-1,625
80
$365K 0.07%
1,284
-136
81
$360K 0.07%
1,561
+8
82
$343K 0.06%
1,046
83
$337K 0.06%
4,059
-57
84
$310K 0.06%
5,083
+902
85
$293K 0.05%
3,030
+15
86
$290K 0.05%
2,135
+30
87
$278K 0.05%
2,071
+37
88
$261K 0.05%
1,814
-5
89
$254K 0.05%
2,960
90
$246K 0.05%
3,000
91
$245K 0.04%
883
92
$235K 0.04%
200
93
$233K 0.04%
3,562
94
$221K 0.04%
3,217
-25
95
$219K 0.04%
18,050
-1,480
96
$219K 0.04%
465
+5
97
$213K 0.04%
3,681
98
$212K 0.04%
1,575
99
$212K 0.04%
2,370
100
$207K 0.04%
1,027
1 2 3
4
5