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
$174M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$923K
3
+$402K
4
AMGN icon
Amgen
AMGN
+$364K
5
T icon
AT&T
T
+$274K

Top Sells

1
+$1.21M
2
+$214K
3
+$211K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$90.3K
5
BKF icon
iShares MSCI BIC ETF
BKF
+$76.1K

Sector Composition

1 Technology 26.4%
2 Healthcare 19.68%
3 Energy 12.8%
4 Consumer Staples 8.87%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 2.65%
84,388
-1,280
27
$4.47M 2.56%
24,024
-21
28
$4.16M 2.38%
108,656
-1,633
29
$4.1M 2.35%
84,493
-529
30
$4.01M 2.3%
97,039
+35,797
31
$3.81M 2.18%
66,924
-1,125
32
$2.64M 1.52%
96,145
-1,160
33
$2.52M 1.44%
61,954
-432
34
$2.21M 1.26%
61,321
-2,117
35
$567K 0.33%
16,780
+6,484
36
$439K 0.25%
3,639
+103
37
$430K 0.25%
3,440
38
$402K 0.23%
7,707
39
$326K 0.19%
4,041
-148
40
$239K 0.14%
2,459
+3
41
$206K 0.12%
+7,500
42
$183K 0.1%
16,263
43
– –
-1,712
44
– –
-1,190
1
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