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
$392M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$537K
3
+$437K
4
RTX icon
RTX Corp
RTX
+$309K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K

Top Sells

1
+$683K
2
+$472K
3
+$409K
4
AAPL icon
Apple
AAPL
+$406K
5
ACN icon
Accenture
ACN
+$315K

Sector Composition

1 Technology 23.36%
2 Healthcare 16.36%
3 Financials 12.13%
4 Industrials 12.09%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.59%
251,584
-7,252
2
$14.1M 3.59%
101,193
-4,911
3
$13.1M 3.34%
56,628
-2,040
4
$12.9M 3.3%
59,862
-1,889
5
$12.7M 3.23%
107,532
-917
6
$12.4M 3.17%
64,648
-1,640
7
$12.2M 3.12%
154,074
-2,879
8
$12M 3.05%
69,476
-1,130
9
$11.8M 3.01%
69,976
-454
10
$11.6M 2.96%
71,903
-1,591
11
$11.3M 2.89%
92,727
-2,463
12
$11M 2.8%
73,874
-421
13
$10.9M 2.77%
95,228
-1,546
14
$10.7M 2.74%
55,516
+77
15
$10.7M 2.72%
82,479
+754
16
$10.6M 2.71%
124,916
-429
17
$10.2M 2.59%
92,738
+315
18
$9.93M 2.53%
26,104
+417
19
$9.84M 2.51%
40,982
-600
20
$9.82M 2.5%
180,356
-553
21
$9.78M 2.49%
81,616
+272
22
$9.61M 2.45%
111,853
+3,602
23
$9.26M 2.36%
323,827
+5,040
24
$8.87M 2.26%
113,311
-206
25
$8.84M 2.25%
109,048
+333
1
2 3 4