SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+6.59%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$948M
AUM Growth
+$948M
(+5.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
124
New
6
Increased
46
Reduced
61
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 3 |
Linde
LIN
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$705K |
| 5 |
Elevance Health
ELV
|
$410K |
Top Sells
| 1 |
Dow Inc
DOW
|
$788K |
| 2 |
BorgWarner
BWA
|
$427K |
| 3 |
Palantir
PLTR
|
$409K |
| 4 |
RadNet
RDNT
|
$239K |
| 5 |
JPMorgan Chase
JPM
|
$233K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 7.58% |
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