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
$377M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.77M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$3.91M
5
OTIS icon
Otis Worldwide
OTIS
+$2.52M

Top Sells

1
+$2.7M
2
+$1.74M
3
+$1.61M
4
PARA
Paramount Global Class B
PARA
+$633K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

1 Technology 29.2%
2 Healthcare 17.34%
3 Financials 12.6%
4 Industrials 10.61%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.58%
231,004
-2,480
2
$19.6M 5.19%
96,240
-214
3
$13.2M 3.51%
61,621
+850
4
$13M 3.44%
67,128
+270
5
$12.6M 3.33%
53,279
+489
6
$11.6M 3.09%
82,783
+1,203
7
$11.6M 3.08%
118,572
+558
8
$11.3M 3%
52,131
+219
9
$10.8M 2.86%
+87,271
10
$10.7M 2.83%
67,989
+899
11
$10.5M 2.78%
39,902
+398
12
$10.4M 2.77%
57,979
+1,109
13
$10.2M 2.7%
68,518
+668
14
$9.88M 2.62%
104,991
+2,493
15
$9.6M 2.55%
89,401
+1,333
16
$9.17M 2.43%
82,485
+1,532
17
$9.02M 2.39%
111,080
+658
18
$8.78M 2.33%
142,442
-128
19
$8.41M 2.23%
19,325
+13,264
20
$8.41M 2.23%
73,748
+1,663
21
$8.08M 2.14%
147,897
+2,385
22
$7.72M 2.05%
172,907
+1,317
23
$7.54M 2%
330,338
+2,169
24
$7.42M 1.97%
85,996
+779
25
$7.26M 1.92%
321,856
+5,564
1
2 3 4