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
$629M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$906K
3
+$686K
4
BA icon
Boeing
BA
+$680K
5
TGT icon
Target
TGT
+$664K

Top Sells

1
+$470K
2
+$421K
3
+$338K
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$230K

Sector Composition

1 Technology 24.32%
2 Healthcare 17.04%
3 Industrials 14.45%
4 Financials 11.77%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.38%
212,044
+14,719
2
$24.2M 3.85%
56,427
-788
3
$20.9M 3.33%
87,327
+901
4
$20.8M 3.3%
40,502
-45
5
$19.6M 3.11%
162,565
+1,125
6
$18.1M 2.87%
75,590
+398
7
$17.5M 2.79%
58,282
+838
8
$16.9M 2.69%
95,949
+2,145
9
$16.9M 2.69%
63,515
+1,043
10
$16.9M 2.68%
125,749
+2,137
11
$16.7M 2.65%
165,329
+2,081
12
$16.5M 2.63%
88,079
+971
13
$16M 2.54%
60,892
+997
14
$16M 2.54%
113,866
+1,390
15
$15.9M 2.54%
65,236
+1,255
16
$15.8M 2.51%
76,095
+1,395
17
$15.1M 2.4%
86,975
+1,801
18
$14.7M 2.33%
174,884
+2,727
19
$13.4M 2.13%
106,008
+2,846
20
$13.2M 2.1%
172,738
+4,002
21
$12.7M 2.02%
199,843
+5,024
22
$12.3M 1.95%
259,962
+8,616
23
$12.1M 1.93%
82,667
+6,185
24
$12.1M 1.92%
397,013
+9,776
25
$12.1M 1.92%
292,563
+7,111
1
2 3 4 5