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
$917M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
DD icon
DuPont de Nemours
DD
+$1.01M
5
RTX icon
RTX Corp
RTX
+$915K

Top Sells

1
+$372K
2
+$253K
3
+$206K
4
BA icon
Boeing
BA
+$193K
5
DKS icon
Dick's Sporting Goods
DKS
+$177K

Sector Composition

1 Technology 26.42%
2 Healthcare 18.34%
3 Industrials 12.33%
4 Financials 12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 5.22%
205,599
+1,132
2
$38.2M 4.17%
88,792
+353
3
$31.8M 3.47%
63,097
+701
4
$31.1M 3.39%
148,886
-850
5
$28M 3.06%
133,011
+1,777
6
$25.4M 2.77%
70,235
+1,115
7
$25M 2.72%
310,079
+4,511
8
$24.9M 2.72%
70,456
+2,192
9
$24.1M 2.63%
298,584
+6,506
10
$24.1M 2.62%
57,647
+803
11
$23.8M 2.59%
123,226
+3,216
12
$23.2M 2.53%
191,447
+7,554
13
$22.8M 2.49%
82,367
+1,352
14
$22.8M 2.48%
82,859
+2,175
15
$22.6M 2.46%
96,464
+1,826
16
$22.6M 2.46%
70,016
+1,473
17
$22.5M 2.45%
43,231
+862
18
$22.5M 2.45%
101,562
+2,267
19
$22.3M 2.43%
114,185
+5,198
20
$20.8M 2.27%
40,190
+1,283
21
$20M 2.18%
236,518
+9,509
22
$19.1M 2.08%
337,833
+11,682
23
$18M 1.96%
111,097
+3,081
24
$17.8M 1.94%
36,008
+2,204
25
$17.7M 1.93%
276,527
+6,381
1
2 3 4 5