SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$615K
5
ELV icon
Elevance Health
ELV
+$424K

Top Sells

1
+$866K
2
+$391K
3
+$352K
4
RDNT icon
RadNet
RDNT
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.06%
3,760
-580
77
$587K 0.06%
1,839
-45
78
$579K 0.06%
10,175
-4,195
79
$568K 0.06%
4,176
-10
80
$552K 0.06%
5,465
-5
81
$527K 0.06%
2,574
-60
82
$505K 0.05%
4,277
-11
83
$473K 0.05%
2,223
+120
84
$469K 0.05%
8,991
-2,941
85
$444K 0.05%
781
-32
86
$419K 0.04%
1,432
-16
87
$414K 0.04%
585
88
$413K 0.04%
3,751
89
$392K 0.04%
2,969
-145
90
$383K 0.04%
4,837
-1,038
91
$372K 0.04%
6,084
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92
$370K 0.04%
8,541
-40
93
$355K 0.04%
1,387
-80
94
$355K 0.04%
1,137
-145
95
$349K 0.04%
4,804
96
$349K 0.04%
1,120
+30
97
$346K 0.04%
3,840
-450
98
$332K 0.04%
1,214
-53
99
$319K 0.03%
1,754
+110
100
$318K 0.03%
3,555
+585
1 2 3
4
5