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
$167M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$545K
3
+$538K
4
IBM icon
IBM
IBM
+$498K
5
OMC icon
Omnicom Group
OMC
+$436K

Top Sells

1
+$4.91M
2
+$208K
3
+$85.4K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$73.4K

Sector Composition

1 Technology 26.43%
2 Healthcare 17.7%
3 Energy 12.86%
4 Consumer Staples 9.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 2.78%
85,668
-1,380
27
$4.42M 2.64%
24,045
+11
28
$4.29M 2.56%
85,022
+2,642
29
$4.14M 2.47%
110,289
-78
30
$3.85M 2.3%
68,049
-621
31
$2.6M 1.55%
97,305
-880
32
$2.49M 1.49%
61,242
-148
33
$2.37M 1.41%
63,438
+1,537
34
$2.3M 1.37%
62,386
-792
35
$506K 0.3%
10,296
+77
36
$475K 0.28%
3,536
-209
37
$452K 0.27%
7,707
38
$408K 0.24%
3,440
-25
39
$341K 0.2%
4,189
+1
40
$228K 0.14%
+2,456
41
$214K 0.13%
1,712
42
$211K 0.13%
+1,190
43
$169K 0.1%
16,263
44
– –
-133,179
45
– –
-8,125
1
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