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
$629M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$906K
3
+$686K
4
BA icon
Boeing
BA
+$680K
5
TGT icon
Target
TGT
+$664K

Top Sells

1
+$470K
2
+$421K
3
+$338K
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$230K

Sector Composition

1 Technology 24.32%
2 Healthcare 17.04%
3 Industrials 14.45%
4 Financials 11.77%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.08%
79,885
77
$487K 0.08%
1,978
-20
78
$462K 0.07%
1,329
+45
79
$461K 0.07%
3,745
+928
80
$433K 0.07%
2,487
81
$431K 0.07%
3,686
-373
82
$425K 0.07%
5,202
+119
83
$412K 0.07%
1,565
+4
84
$373K 0.06%
2,078
+264
85
$362K 0.06%
2,238
+167
86
$356K 0.06%
1,014
-32
87
$354K 0.06%
3,226
+196
88
$314K 0.05%
11,862
-3,172
89
$293K 0.05%
883
90
$282K 0.04%
+5,669
91
$274K 0.04%
18,780
+730
92
$272K 0.04%
2,858
-102
93
$262K 0.04%
3,713
+151
94
$254K 0.04%
465
95
$247K 0.04%
1,675
+100
96
$240K 0.04%
3,217
97
$239K 0.04%
6,830
-96
98
$235K 0.04%
1,027
99
$232K 0.04%
200
100
$228K 0.04%
+4,050
1 2 3
4
5