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
$682M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$425K
3
+$417K
4
BA icon
Boeing
BA
+$369K
5
KMI icon
Kinder Morgan
KMI
+$362K

Top Sells

1
+$13.9M
2
+$554K
3
+$331K
4
AAPL icon
Apple
AAPL
+$274K
5
EVLV icon
Evolv Technologies
EVLV
+$240K

Sector Composition

1 Technology 26.15%
2 Healthcare 15.74%
3 Industrials 14.44%
4 Financials 11.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.07%
1,737
+157
77
$496K 0.07%
1,262
-62
78
$488K 0.07%
8,784
-5,960
79
$484K 0.07%
2,613
-640
80
$436K 0.06%
4,860
-30
81
$421K 0.06%
1,855
-25
82
$421K 0.06%
11,313
-3,096
83
$383K 0.06%
3,000
84
$376K 0.06%
924
-15
85
$372K 0.05%
3,412
+128
86
$339K 0.05%
3,075
-581
87
$330K 0.05%
2,096
-73
88
$326K 0.05%
3,228
+11
89
$310K 0.05%
2,297
+63
90
$304K 0.04%
1,054
+27
91
$283K 0.04%
1,625
-15
92
$265K 0.04%
7,926
-720
93
$258K 0.04%
2,858
94
$258K 0.04%
4,050
95
$257K 0.04%
3,646
96
$255K 0.04%
6,144
-576
97
$250K 0.04%
4,804
98
$248K 0.04%
883
99
$246K 0.04%
1,367
100
$234K 0.03%
200
1 2 3
4
5