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
$739M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.7M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$568K
5
VLTO icon
Veralto
VLTO
+$461K

Top Sells

1
+$1.76M
2
+$733K
3
+$541K
4
RVTY icon
Revvity
RVTY
+$247K
5
T icon
AT&T
T
+$241K

Sector Composition

1 Technology 26.66%
2 Healthcare 16.36%
3 Industrials 13.77%
4 Financials 12.31%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.08%
6,466
+278
77
$566K 0.08%
1,908
+24
78
$558K 0.08%
5,297
+84
79
$543K 0.07%
4,977
-1,117
80
$542K 0.07%
2,487
81
$472K 0.06%
2,087
+587
82
$461K 0.06%
+5,600
83
$454K 0.06%
2,931
-123
84
$450K 0.06%
4,085
+75
85
$441K 0.06%
4,546
-281
86
$432K 0.06%
7,359
-420
87
$431K 0.06%
2,536
-474
88
$407K 0.06%
1,720
-110
89
$404K 0.05%
2,740
-490
90
$404K 0.05%
8,035
-25
91
$402K 0.05%
10,653
+180
92
$346K 0.05%
3,328
+84
93
$344K 0.05%
3,173
+56
94
$336K 0.05%
+3,010
95
$328K 0.04%
+1,456
96
$309K 0.04%
1,647
+22
97
$304K 0.04%
1,054
98
$290K 0.04%
6,618
+68
99
$286K 0.04%
4,515
+465
100
$274K 0.04%
1,838
-201
1 2 3
4
5