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
$739M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.7M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$568K
5
VLTO icon
Veralto
VLTO
+$461K

Top Sells

1
+$1.76M
2
+$733K
3
+$541K
4
RVTY icon
Revvity
RVTY
+$247K
5
T icon
AT&T
T
+$241K

Sector Composition

1 Technology 26.66%
2 Healthcare 16.36%
3 Industrials 13.77%
4 Financials 12.31%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.48%
210,340
-366
2
$33.8M 4.57%
89,833
+1,511
3
$23.5M 3.18%
159,846
-1,182
4
$23.3M 3.15%
66,343
+466
5
$22.6M 3.05%
56,395
+134
6
$22.3M 3.02%
37,425
+510
7
$22.1M 2.99%
129,902
+699
8
$20.5M 2.77%
78,657
+712
9
$20.2M 2.73%
67,316
+548
10
$19.7M 2.66%
60,749
+660
11
$19.6M 2.66%
41,629
+209
12
$19.1M 2.59%
66,356
+909
13
$18.5M 2.5%
93,627
+2,261
14
$18.3M 2.48%
78,630
+473
15
$17.7M 2.39%
92,697
+864
16
$17.5M 2.37%
114,547
+973
17
$17.4M 2.35%
111,696
+513
18
$17M 2.29%
295,160
+816
19
$16.2M 2.2%
103,634
+441
20
$15.7M 2.12%
319,000
+2,332
21
$15.5M 2.09%
94,596
+1,356
22
$15M 2.03%
57,551
+1,396
23
$14.8M 2.01%
176,357
+3,689
24
$14.8M 2%
281,418
+4,536
25
$14.3M 1.94%
91,237
+842
1
2 3 4 5