SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $896M
AUM
$896M
AUM Growth
+$11.1M
Cap. Flow
+$14.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10

Top Buys

1
$10.2M
2
$8.28M
3
$7.91M
4
$299K
5
$224K

Top Sells

1
$2.06M
2
$1.08M
3
$1.05M
4
$883K
5
$729K

Sector Composition

1Technology25.67%
2Healthcare18.29%
3Financials13.96%
4Industrials12.06%
5Consumer Staples7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.8M4.89%197,221
-3,975
-2%
-$883K
$32.5M3.63%86,586
-1,086
-1%
-$408K
$31.1M3.47%126,825
-2,970
-2%
-$729K
$28.5M3.19%81,456
-912
-1%
-$320K
$28M3.12%122,832
-1,753
-1%
-$400K
$27.3M3.04%135,236
-5,193
-4%
-$1.05M
$25.9M2.89%55,275
-1,393
-2%
-$654K
$25.4M2.84%68,349
-933
-1%
-$347K
$25.3M2.83%191,198
-2,196
-1%
-$291K
$25.1M2.81%37,361
-99
-0.3%
-$66.6K
$25.1M2.8%95,012
-915
-1%
-$242K
$24.8M2.77%282,353
-6,295
-2%
-$553K
$24.8M2.76%99,591
-1,649
-2%
-$410K
$24.4M2.72%79,784
-824
-1%
-$252K
$24.3M2.71%337,832
-3,914
-1%
-$281K
$22.9M2.56%62,519
+418
+0.7%
+$153K
$21.8M2.44%70,087
-363
-0.5%
-$113K
$21.6M2.41%69,188
-399
-0.6%
-$125K
$19.4M2.16%44,544
+91
+0.2%
+$39.6K
$19.3M2.15%303,931
-1,784
-0.6%
-$113K
$19.2M2.14%116,670
+67
+0.1%
+$11K
$19.1M2.13%277,773
-155
-0.1%
-$10.7K
$19M2.12%665,755
-4,094
-0.6%
-$117K
$18.6M2.08%112,353
-75
-0.1%
-$12.4K
$17.4M1.94%245,245
+286
+0.1%
+$20.3K
123456