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
$885M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$828K
3
+$605K
4
UPS icon
United Parcel Service
UPS
+$599K
5
DD icon
DuPont de Nemours
DD
+$574K

Top Sells

1
+$1.94M
2
+$1.1M
3
+$898K
4
JPM icon
JPMorgan Chase
JPM
+$771K
5
PLTR icon
Palantir
PLTR
+$711K

Sector Composition

1 Technology 26.54%
2 Healthcare 17.22%
3 Financials 13.85%
4 Industrials 11.94%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 5.69%
201,196
-4,403
2
$37M 4.18%
87,672
-1,120
3
$32.1M 3.63%
140,429
-8,457
4
$31.1M 3.52%
129,795
-3,216
5
$26.1M 2.95%
288,648
-9,936
6
$26M 2.94%
82,368
-491
7
$25.1M 2.84%
62,101
-996
8
$24.9M 2.82%
69,282
-953
9
$24.5M 2.77%
69,587
-869
10
$24M 2.71%
56,668
-979
11
$24M 2.71%
341,746
+3,913
12
$23.6M 2.67%
80,608
-1,759
13
$23.3M 2.63%
124,585
+1,359
14
$23.1M 2.61%
95,927
-537
15
$22.4M 2.53%
193,394
+1,947
16
$22.3M 2.51%
101,240
-322
17
$21.3M 2.41%
37,460
+1,452
18
$20.9M 2.36%
305,715
-4,364
19
$19M 2.15%
116,603
+2,418
20
$18.4M 2.07%
70,450
+434
21
$18.4M 2.07%
669,849
+13,406
22
$18.2M 2.05%
40,880
+690
23
$17.6M 1.98%
244,959
+8,441
24
$16.4M 1.85%
44,453
+1,222
25
$16.4M 1.85%
277,928
+1,401
1
2 3 4 5