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
126
$209K 0.02%
+2,170
127
$207K 0.02%
+218
128
$206K 0.02%
+2,800
129
– –
-250
130
– –
-8,166
131
– –
-1,329
2 3 4 5
6