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
$885M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$828K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$599K
5
DD icon
DuPont de Nemours
DD
+$574K

Top Sells

1
+$1.94M
2
+$1.1M
3
+$898K
4
JPM icon
JPMorgan Chase
JPM
+$771K
5
PLTR icon
Palantir
PLTR
+$711K

Sector Composition

1 Technology 26.54%
2 Healthcare 17.22%
3 Financials 13.85%
4 Industrials 11.94%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.03%
3,194
+42
102
$290K 0.03%
6,608
+408
103
$288K 0.03%
1,164
+2
104
$284K 0.03%
1,512
-57
105
$268K 0.03%
3,817
106
$253K 0.03%
604
107
$244K 0.03%
200
108
$241K 0.03%
7,459
-599
109
$240K 0.03%
10,332
-735
110
$236K 0.03%
1,015
111
$232K 0.03%
3,062
112
$231K 0.03%
1,316
+116
113
$231K 0.03%
6,146
+61
114
$230K 0.03%
1,498
+2
115
$229K 0.03%
3,030
-108
116
$229K 0.03%
828
117
$225K 0.03%
1,401
118
$224K 0.03%
219
+1
119
$222K 0.03%
971
-15
120
$217K 0.02%
2,864
-97
121
$212K 0.02%
+633
122
$211K 0.02%
305
+14
123
$209K 0.02%
746
-50
124
$208K 0.02%
497
125
$204K 0.02%
2,170
2 3 4
5
6