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
$917M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
DD icon
DuPont de Nemours
DD
+$1.01M
5
RTX icon
RTX Corp
RTX
+$915K

Top Sells

1
+$372K
2
+$253K
3
+$206K
4
BA icon
Boeing
BA
+$193K
5
DKS icon
Dick's Sporting Goods
DKS
+$177K

Sector Composition

1 Technology 26.42%
2 Healthcare 18.34%
3 Industrials 12.33%
4 Financials 12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.03%
2,060
102
$307K 0.03%
3,152
+22
103
$298K 0.03%
+3,817
104
$289K 0.03%
584
+140
105
$287K 0.03%
828
106
$278K 0.03%
8,058
+1
107
$262K 0.03%
3,138
-200
108
$262K 0.03%
2,961
-73
109
$259K 0.03%
604
110
$255K 0.03%
200
111
$254K 0.03%
1,496
+1
112
$254K 0.03%
6,085
113
$250K 0.03%
11,067
+1,500
114
$247K 0.03%
3,062
115
$246K 0.03%
6,200
+2
116
$243K 0.03%
986
117
$242K 0.03%
291
-10
118
$241K 0.03%
2,091
+95
119
$237K 0.03%
497
120
$229K 0.03%
1,015
121
$223K 0.02%
+1,401
122
$215K 0.02%
+1,200
123
$213K 0.02%
796
-40
124
$212K 0.02%
+400
125
$210K 0.02%
+340
2 3 4
5
6