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
$245M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$388K
3
+$375K
4
NOC icon
Northrop Grumman
NOC
+$309K
5
ELV icon
Elevance Health
ELV
+$231K

Top Sells

1
+$636K
2
+$634K
3
+$631K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$396K
5
ACN icon
Accenture
ACN
+$257K

Sector Composition

1 Technology 26.16%
2 Healthcare 19.49%
3 Communication Services 10.67%
4 Consumer Staples 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 3.45%
105,816
-2,050
2
$8.3M 3.39%
153,052
-11,732
3
$7.94M 3.24%
49,865
-147
4
$7.84M 3.2%
77,763
-67
5
$7.83M 3.19%
149,195
-589
6
$7.81M 3.19%
57,383
+1,697
7
$7.5M 3.06%
73,377
-2,516
8
$7.39M 3.01%
96,258
+1,430
9
$7.36M 3%
66,849
-1,709
10
$7.29M 2.97%
87,713
-760
11
$7.23M 2.95%
180,361
-1,276
12
$7.22M 2.95%
285,844
-7,360
13
$7.1M 2.9%
96,136
+643
14
$7.07M 2.88%
77,823
-1,287
15
$6.95M 2.83%
76,603
-6,988
16
$6.91M 2.82%
68,004
-247
17
$6.85M 2.79%
121,567
-351
18
$6.77M 2.76%
102,065
-1,172
19
$6.62M 2.7%
260,199
+806
20
$6.44M 2.63%
408,460
+8,310
21
$6.44M 2.63%
153,136
-570
22
$6.36M 2.59%
143,948
+859
23
$6.16M 2.51%
131,591
+2,938
24
$5.91M 2.41%
+84,741
25
$5.8M 2.37%
77,846
+2,476
1
2 3