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
$423M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.38M
5
RTX icon
RTX Corp
RTX
+$1.23M

Top Sells

1
+$1.57M
2
+$1.29M
3
+$544K
4
CI icon
Cigna
CI
+$225K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

1 Technology 28.81%
2 Healthcare 16.88%
3 Industrials 12.94%
4 Financials 11.75%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.2%
226,305
-4,699
2
$20.1M 4.75%
95,358
-882
3
$15.1M 3.57%
68,161
+172
4
$15M 3.54%
119,132
+560
5
$13.9M 3.3%
61,727
+106
6
$13.8M 3.26%
82,757
+272
7
$13.6M 3.21%
53,432
+153
8
$13.5M 3.19%
67,501
+373
9
$12.5M 2.96%
84,051
+1,268
10
$12.2M 2.9%
58,739
+760
11
$11.5M 2.71%
53,721
+1,590
12
$11.2M 2.66%
87,633
+362
13
$11M 2.61%
22,522
+3,197
14
$11M 2.6%
91,123
+1,722
15
$10.9M 2.58%
40,565
+663
16
$10.5M 2.48%
108,995
+4,004
17
$10.2M 2.42%
176,358
+780
18
$9.74M 2.31%
69,846
+1,328
19
$9.35M 2.21%
87,047
+1,051
20
$9.31M 2.2%
149,626
+1,729
21
$8.97M 2.12%
113,680
+2,600
22
$8.9M 2.11%
144,338
+1,896
23
$8.64M 2.05%
175,047
+2,140
24
$8.38M 1.98%
67,566
+5,850
25
$8.34M 1.97%
327,671
+5,815
1
2 3 4