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
$885M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$828K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$599K
5
DD icon
DuPont de Nemours
DD
+$574K

Top Sells

1
+$1.94M
2
+$1.1M
3
+$898K
4
JPM icon
JPMorgan Chase
JPM
+$771K
5
PLTR icon
Palantir
PLTR
+$711K

Sector Composition

1 Technology 26.54%
2 Healthcare 17.22%
3 Financials 13.85%
4 Industrials 11.94%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.07%
1,333
-20
77
$623K 0.07%
3,154
-100
78
$618K 0.07%
2,237
-8
79
$595K 0.07%
150,563
80
$578K 0.07%
5,812
-17
81
$575K 0.07%
3,238
-107
82
$557K 0.06%
5,470
-82
83
$485K 0.05%
1,634
+4
84
$479K 0.05%
2,634
-90
85
$477K 0.05%
4,214
-33
86
$453K 0.05%
4,206
-106
87
$406K 0.05%
1,456
88
$406K 0.05%
3,995
89
$404K 0.05%
4,530
90
$401K 0.05%
6,659
-45
91
$390K 0.04%
1,345
-77
92
$379K 0.04%
2,492
-25
93
$369K 0.04%
1,086
94
$367K 0.04%
2,060
95
$349K 0.04%
8,732
+72
96
$347K 0.04%
1,479
-100
97
$339K 0.04%
4,290
98
$335K 0.04%
584
99
$331K 0.04%
4,804
100
$300K 0.03%
2,068
-102
2 3
4
5 6