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
$682M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$425K
3
+$417K
4
BA icon
Boeing
BA
+$369K
5
KMI icon
Kinder Morgan
KMI
+$362K

Top Sells

1
+$13.9M
2
+$554K
3
+$331K
4
AAPL icon
Apple
AAPL
+$274K
5
EVLV icon
Evolv Technologies
EVLV
+$240K

Sector Composition

1 Technology 26.15%
2 Healthcare 15.74%
3 Industrials 14.44%
4 Financials 11.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.03%
3,562
102
$228K 0.03%
+689
103
$227K 0.03%
3,113
+1
104
$225K 0.03%
+2,060
105
$212K 0.03%
465
106
$208K 0.03%
+920
107
$201K 0.03%
+1,992
108
$60.2K 0.01%
1,329
109
– –
-350
110
– –
-2,170
111
– –
-10,000
112
– –
-404,471
1 2 3 4
5