SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$992K
3
+$463K
4
OMC icon
Omnicom Group
OMC
+$367K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$344K

Top Sells

1
+$2.04M
2
+$572K
3
+$206K
4
ELV icon
Elevance Health
ELV
+$167K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$143K

Sector Composition

1 Technology 28.08%
2 Healthcare 19.43%
3 Energy 13.67%
4 Consumer Staples 8.85%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 3.82%
317,252
-25,300
2
$7.04M 3.76%
70,796
+514
3
$6.68M 3.56%
63,275
-1,582
4
$6.46M 3.44%
158,001
+3,060
5
$6.46M 3.44%
98,097
+3,985
6
$6.4M 3.41%
139,116
+3,469
7
$6.3M 3.36%
86,262
-1,888
8
$6.29M 3.36%
76,136
+2,326
9
$6.24M 3.33%
60,754
+1,204
10
$6.09M 3.25%
52,314
+2,406
11
$6.06M 3.23%
61,399
+1,977
12
$5.8M 3.09%
71,943
+4,266
13
$5.76M 3.07%
84,296
+4,069
14
$5.73M 3.05%
33,649
+1,340
15
$5.69M 3.03%
71,849
+5,847
16
$5.68M 3.03%
154,878
+5,427
17
$5.58M 2.97%
79,967
+5,262
18
$5.54M 2.95%
54,554
+2,405
19
$5.46M 2.91%
208,639
+8,258
20
$5.38M 2.87%
104,543
+3,727
21
$5.3M 2.83%
77,218
+4,126
22
$5.3M 2.83%
57,624
+128
23
$5.23M 2.79%
126,021
+4,851
24
$5.23M 2.79%
232,009
+14,976
25
$4.98M 2.65%
43,598
-1,252
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