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
$398M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.31M
3
+$829K
4
UPS icon
United Parcel Service
UPS
+$397K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$364K

Top Sells

1
+$6.43M
2
+$1.26M
3
+$863K
4
RVTY icon
Revvity
RVTY
+$846K
5
CACI icon
CACI
CACI
+$727K

Sector Composition

1 Technology 24.27%
2 Healthcare 18.69%
3 Financials 10.99%
4 Communication Services 8.9%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.85%
271,376
-22,320
2
$14.4M 3.62%
126,228
-7,542
3
$13.5M 3.39%
138,686
-8,699
4
$13.3M 3.34%
48,469
-2,201
5
$12.3M 3.08%
81,536
-3,784
6
$12.2M 3.07%
167,012
-7,856
7
$12.2M 3.06%
66,148
-3,948
8
$12.1M 3.04%
68,143
-2,608
9
$12M 3.01%
106,162
-969
10
$11.9M 2.98%
69,790
-2,805
11
$11.6M 2.92%
56,041
-1,623
12
$11.5M 2.9%
98,009
-2,953
13
$11.4M 2.86%
75,852
-1,821
14
$11.4M 2.86%
82,296
-788
15
$11M 2.76%
96,580
-3,175
16
$10.8M 2.71%
98,747
-3,154
17
$10.4M 2.6%
79,826
-552
18
$10.3M 2.58%
68,451
+5,521
19
$9.55M 2.4%
73,623
-967
20
$9.51M 2.39%
81,451
+3,398
21
$9.24M 2.32%
108,704
-1,625
22
$8.62M 2.16%
118,256
+18,032
23
$8.5M 2.13%
359,687
-4,455
24
$8.44M 2.12%
209,886
-643
25
$8.38M 2.11%
145,961
-1,969
1
2 3 4