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
$655M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$837K
3
+$493K
4
DD icon
DuPont de Nemours
DD
+$434K
5
IBM icon
IBM
IBM
+$409K

Top Sells

1
+$2.38M
2
+$1.37M
3
+$727K
4
MSFT icon
Microsoft
MSFT
+$705K
5
RVTY icon
Revvity
RVTY
+$565K

Sector Composition

1 Technology 26.1%
2 Healthcare 15.7%
3 Industrials 15.04%
4 Financials 11.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.04%
4,804
102
$251K 0.04%
5,597
-1,475
103
$247K 0.04%
1,029
104
$246K 0.04%
550
-55
105
$237K 0.04%
2,370
106
$227K 0.03%
1,488
+33
107
$223K 0.03%
1,052
108
$217K 0.03%
853
109
$211K 0.03%
1,027
110
$210K 0.03%
845
111
$209K 0.03%
2,630
-606
112
$208K 0.03%
1,014
-64
113
$202K 0.03%
4,425
-375
114
– –
-2,293
115
– –
-326
116
– –
-4,694
117
– –
-8,963
118
– –
-800
119
– –
-12,158
120
– –
-2,510
121
– –
-3,109
122
– –
-4,030
123
– –
-1,232
124
– –
-10,728
125
– –
-1,320
2 3 4
5
6