SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+13.37%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
113
New
10
Increased
63
Reduced
25
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Zoetis
ZTS
|
$906K |
| 3 |
AT&T
T
|
$686K |
| 4 |
Boeing
BA
|
$680K |
| 5 |
Target
TGT
|
$664K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$470K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 3 |
Deere & Co
DE
|
$338K |
| 4 |
Meta Platforms (Facebook)
META
|
$290K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$230K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.97% |
