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
$379M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.71M
3
+$321K
4
KMI icon
Kinder Morgan
KMI
+$243K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$213K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$754K
4
RVTY icon
Revvity
RVTY
+$701K
5
DE icon
Deere & Co
DE
+$683K

Sector Composition

1 Technology 23.85%
2 Healthcare 18.74%
3 Financials 11.48%
4 Industrials 10.52%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.57%
114,661
-8,646
2
$12.7M 3.35%
267,220
-2,616
3
$12.6M 3.34%
64,024
-3,818
4
$12.5M 3.29%
129,495
-7,271
5
$12.4M 3.26%
43,041
-4,310
6
$12.2M 3.23%
76,484
-3,338
7
$12.1M 3.18%
95,328
-2,927
8
$12M 3.18%
68,369
-1,440
9
$11.6M 3.06%
82,840
+583
10
$11.4M 3.01%
71,393
-4,271
11
$11.3M 2.97%
61,818
-3,010
12
$11.2M 2.95%
71,547
+834
13
$11M 2.92%
109,062
+838
14
$10.8M 2.86%
161,973
-3,508
15
$10.5M 2.78%
55,480
-753
16
$10.3M 2.72%
75,106
+400
17
$9.8M 2.59%
97,917
-616
18
$9.54M 2.52%
96,792
-380
19
$9.38M 2.48%
83,913
+569
20
$8.91M 2.35%
110,320
+201
21
$8.9M 2.35%
82,801
+861
22
$8.6M 2.27%
106,020
+58,072
23
$8.54M 2.25%
182,180
+1,379
24
$8.41M 2.22%
210,204
+418
25
$8.33M 2.2%
114,087
-880
1
2 3 4