SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$610K
3
+$604K
4
KO icon
Coca-Cola
KO
+$538K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Top Sells

1
+$2.1M
2
+$326K
3
+$243K
4
IAU icon
iShares Gold Trust
IAU
+$185K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4K

Sector Composition

1 Technology 24.94%
2 Healthcare 17.03%
3 Energy 12.49%
4 Consumer Staples 8.58%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 2.71%
66,226
+2,606
27
$4.09M 2.67%
109,042
+14,332
28
$4.01M 2.62%
24,034
+28
29
$3.99M 2.6%
82,167
+5,216
30
$3.96M 2.58%
110,367
+2,485
31
$3.69M 2.41%
68,670
+631
32
$2.44M 1.59%
98,185
+75
33
$2.43M 1.59%
61,390
+2,261
34
$2.4M 1.56%
63,178
-74
35
$2.28M 1.49%
61,901
+1,424
36
$477K 0.31%
10,219
+356
37
$429K 0.28%
3,745
+366
38
$399K 0.26%
7,707
39
$393K 0.26%
3,465
40
$317K 0.21%
4,188
+420
41
$208K 0.14%
1,712
42
$208K 0.14%
+8,125
43
$137K 0.09%
16,263
44
– –
-2,037
45
– –
-7,725
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