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
$917M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
DD icon
DuPont de Nemours
DD
+$1.01M
5
RTX icon
RTX Corp
RTX
+$915K

Top Sells

1
+$372K
2
+$253K
3
+$206K
4
BA icon
Boeing
BA
+$193K
5
DKS icon
Dick's Sporting Goods
DKS
+$177K

Sector Composition

1 Technology 26.42%
2 Healthcare 18.34%
3 Industrials 12.33%
4 Financials 12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.07%
5,829
+643
77
$661K 0.07%
3,345
+101
78
$655K 0.07%
2,486
79
$647K 0.07%
2,245
+118
80
$621K 0.07%
5,552
81
$610K 0.07%
150,563
82
$565K 0.06%
3,254
-12
83
$497K 0.05%
4,312
84
$484K 0.05%
4,247
+150
85
$466K 0.05%
2,724
-16
86
$442K 0.05%
1,630
87
$442K 0.05%
6,704
-315
88
$433K 0.05%
1,422
+33
89
$428K 0.05%
2,517
90
$392K 0.04%
1,579
91
$389K 0.04%
8,660
-695
92
$383K 0.04%
3,995
93
$362K 0.04%
1,456
94
$329K 0.04%
4,290
95
$324K 0.04%
4,804
96
$324K 0.04%
1,569
-14
97
$321K 0.04%
4,530
+190
98
$320K 0.03%
2,170
+205
99
$315K 0.03%
1,162
+100
100
$315K 0.03%
1,086
2 3
4
5 6