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
$629M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$906K
3
+$686K
4
BA icon
Boeing
BA
+$680K
5
TGT icon
Target
TGT
+$664K

Top Sells

1
+$470K
2
+$421K
3
+$338K
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
ICF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.04%
2,370
102
$218K 0.03%
+2,278
103
$216K 0.03%
4,804
104
$215K 0.03%
3,681
105
$209K 0.03%
3,000
106
$207K 0.03%
+3,112
107
$207K 0.03%
+833
108
$204K 0.03%
+370
109
$203K 0.03%
+2,824
110
$201K 0.03%
+971
111
$200K 0.03%
+1,212
112
$457 ﹤0.01%
10,000
113
– –
-2,135
1 2 3 4
5