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
$665M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$519K
3
+$515K
4
OTIS icon
Otis Worldwide
OTIS
+$502K
5
DOW icon
Dow Inc
DOW
+$440K

Top Sells

1
+$662K
2
+$627K
3
+$605K
4
COIN icon
Coinbase
COIN
+$510K
5
NVDA icon
NVIDIA
NVDA
+$455K

Sector Composition

1 Technology 28.06%
2 Healthcare 14.66%
3 Industrials 14.16%
4 Financials 12.01%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 5.81%
217,730
-3,533
2
$29.7M 4.47%
88,419
-1,967
3
$26.1M 3.92%
62,914
-101
4
$22.8M 3.43%
113,564
-1,623
5
$21.1M 3.18%
61,639
-642
6
$19.5M 2.94%
42,124
+235
7
$19.1M 2.88%
166,504
-5,259
8
$18.3M 2.75%
74,255
+870
9
$18.3M 2.75%
115,325
+1,377
10
$18.1M 2.72%
84,448
+218
11
$17.2M 2.59%
87,507
+302
12
$16.3M 2.45%
60,910
+1,409
13
$15.7M 2.35%
72,224
+1,402
14
$15.6M 2.35%
27,541
+671
15
$15.5M 2.34%
90,876
+1,930
16
$15.5M 2.33%
57,561
+1,010
17
$15.2M 2.29%
90,708
+1,245
18
$13.9M 2.08%
363,018
+7,570
19
$13.8M 2.08%
254,460
+6,874
20
$13.6M 2.04%
157,565
+6,036
21
$13.2M 1.99%
84,666
+1,751
22
$12.9M 1.95%
57,539
+1,795
23
$12.9M 1.94%
269,061
+2,832
24
$12.7M 1.91%
161,324
+4,158
25
$12.5M 1.88%
80,641
+3,323
1
2 3 4 5