SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$615K
5
ELV icon
Elevance Health
ELV
+$424K

Top Sells

1
+$866K
2
+$391K
3
+$352K
4
RDNT icon
RadNet
RDNT
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.03%
3,773
-225
102
$313K 0.03%
6,611
+1
103
$302K 0.03%
1,453
-12
104
$273K 0.03%
1,908
-160
105
$268K 0.03%
2,570
106
$264K 0.03%
1,191
+9
107
$260K 0.03%
1,635
-230
108
$257K 0.03%
2,030
109
$253K 0.03%
2,091
110
$250K 0.03%
6,124
111
$243K 0.03%
200
112
$242K 0.03%
7,410
-50
113
$237K 0.03%
+580
114
$229K 0.02%
218
-1
115
$224K 0.02%
+280
116
$223K 0.02%
1,446
117
$221K 0.02%
2,413
-688
118
$220K 0.02%
+38
119
$217K 0.02%
941
-31
120
$213K 0.02%
5,980
-166
121
$204K 0.02%
+369
122
$201K 0.02%
+2,205
123
$201K 0.02%
+726
124
$201K 0.02%
401
1 2 3 4
5