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
$665M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$519K
3
+$515K
4
OTIS icon
Otis Worldwide
OTIS
+$502K
5
DOW icon
Dow Inc
DOW
+$440K

Top Sells

1
+$662K
2
+$627K
3
+$605K
4
COIN icon
Coinbase
COIN
+$510K
5
NVDA icon
NVIDIA
NVDA
+$455K

Sector Composition

1 Technology 28.06%
2 Healthcare 14.66%
3 Industrials 14.16%
4 Financials 12.01%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.04%
326
+13
102
$255K 0.04%
3,562
103
$243K 0.04%
4,030
-450
104
$242K 0.04%
2,510
105
$242K 0.04%
+961
106
$240K 0.04%
1,078
+58
107
$239K 0.04%
+1,320
108
$238K 0.04%
845
109
$236K 0.04%
1,029
110
$234K 0.04%
605
111
$234K 0.04%
+351
112
$232K 0.03%
1,232
-12
113
$231K 0.03%
+2,293
114
$230K 0.03%
2,370
+20
115
$227K 0.03%
853
116
$226K 0.03%
+4,800
117
$222K 0.03%
8,963
+75
118
$221K 0.03%
1,027
+10
119
$220K 0.03%
+12,158
120
$212K 0.03%
+800
121
$209K 0.03%
+4,694
122
$206K 0.03%
+3,109
123
$204K 0.03%
10,728
-2,682
124
– –
-2,242
125
– –
-3,321
1 2 3 4
5