SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+7.67%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$538M
AUM Growth
+$538M
(+9.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
4
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$4.89M |
| 2 |
Palantir
PLTR
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 5 |
BorgWarner
BWA
|
$661K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
Apple
AAPL
|
$722K |
| 3 |
Microsoft
MSFT
|
$431K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$293K |
| 5 |
Exxon Mobil
XOM
|
$267K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.13% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $220K | 0.04% |
2,350
-200
| -8% | -$18.7K |
|
102
Union Pacific
UNP
$133B
| $208K | 0.04% |
+945
| New | +$208K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.1B
| $201K | 0.04% |
1,515
-50
| -3% | -$6.63K |
|
104
CGI
GIB
$21.7B
| – | – |
-3,312
| Closed | -$263K |
|
|
105
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-1,385
| Closed | -$293K |
|
106
Northrop Grumman
NOC
$84.5B
| – | – |
-773
| Closed | -$236K |
|