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
$574M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.12M
3
+$893K
4
DD icon
DuPont de Nemours
DD
+$583K
5
DIS icon
Walt Disney
DIS
+$530K

Top Sells

1
+$7.92M
2
+$1.55M
3
+$446K
4
ELV icon
Elevance Health
ELV
+$422K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.61%
3 Industrials 14.55%
4 Financials 11.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.04%
883
-146
102
$222K 0.04%
3,681
103
$220K 0.04%
460
-90
104
$218K 0.04%
1,575
105
$215K 0.04%
2,060
106
$213K 0.04%
+2,771
107
$213K 0.04%
4,804
108
$202K 0.04%
1,027
109
$201K 0.04%
853
110
– –
-346,842
111
– –
-1,052
112
– –
-1,014
113
– –
-4,425
114
– –
-1,488
115
– –
-845
116
– –
-5,597
117
– –
-2,630
1 2 3 4
5