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
$493M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.64M
3
+$1.6M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.01M

Top Sells

1
+$959K
2
+$871K
3
+$833K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$298K
5
DE icon
Deere & Co
DE
+$256K

Sector Composition

1 Technology 27.81%
2 Healthcare 15.78%
3 Industrials 13.85%
4 Financials 12.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.9%
219,074
-7,231
2
$21.1M 4.28%
94,692
-666
3
$18.1M 3.67%
67,211
-950
4
$17M 3.44%
118,187
-945
5
$16.2M 3.3%
62,167
+440
6
$14.9M 3.02%
68,089
+588
7
$14.5M 2.94%
59,107
+368
8
$14.2M 2.89%
111,996
+3,001
9
$14M 2.83%
82,856
+99
10
$13.6M 2.77%
54,716
+995
11
$13.5M 2.75%
86,001
+1,950
12
$13.3M 2.7%
87,979
+346
13
$13.2M 2.68%
41,102
+537
14
$12.7M 2.58%
70,154
+2,588
15
$12.5M 2.53%
54,197
+765
16
$12.4M 2.52%
70,576
+730
17
$12.3M 2.49%
92,382
+1,259
18
$12.3M 2.49%
24,547
+2,025
19
$11.4M 2.3%
87,384
+337
20
$11.3M 2.29%
152,058
+2,432
21
$11M 2.22%
78,020
+1,874
22
$9.89M 2.01%
175,996
-362
23
$9.75M 1.98%
177,793
+2,746
24
$9.27M 1.88%
331,425
+3,754
25
$9.2M 1.87%
128,614
+22,267
1
2 3 4 5