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
$739M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.7M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$568K
5
VLTO icon
Veralto
VLTO
+$461K

Top Sells

1
+$1.76M
2
+$733K
3
+$541K
4
RVTY icon
Revvity
RVTY
+$247K
5
T icon
AT&T
T
+$241K

Sector Composition

1 Technology 26.66%
2 Healthcare 16.36%
3 Industrials 13.77%
4 Financials 12.31%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.04%
3,646
102
$270K 0.04%
+2,060
103
$269K 0.04%
4,804
104
$263K 0.04%
878
-5
105
$260K 0.04%
2,858
106
$256K 0.03%
2,381
-350
107
$245K 0.03%
1,435
+75
108
$244K 0.03%
995
109
$241K 0.03%
200
110
$222K 0.03%
+6,594
111
$218K 0.03%
3,010
+1
112
$216K 0.03%
+1,491
113
$215K 0.03%
965
114
$213K 0.03%
456
-10
115
$209K 0.03%
+866
116
$204K 0.03%
619
-70
117
$203K 0.03%
+4,160
118
$202K 0.03%
+1,996
119
$72.7K 0.01%
1,329
120
– –
-2,928
121
– –
-3,562
1 2 3 4
5