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
$191M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$303K
3
+$218K
4
PDCO
Patterson Companies, Inc.
PDCO
+$218K
5
EMC
EMC CORPORATION
EMC
+$214K

Top Sells

1
+$862K
2
+$482K
3
+$408K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 28.1%
2 Healthcare 19.65%
3 Energy 13.16%
4 Consumer Staples 8.76%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 2.59%
+61,683
27
$4.66M 2.45%
42,040
-1,558
28
$4.04M 2.12%
77,900
-4,366
29
$3.9M 2.04%
288,900
-2,925
30
$3.88M 2.03%
81,999
-239
31
$3.76M 1.98%
19,248
-4,408
32
$3.74M 1.96%
105,540
-969
33
$3.41M 1.79%
63,133
-2,366
34
$2.4M 1.26%
57,630
-2,166
35
$2.35M 1.23%
85,990
-9,365
36
$577K 0.3%
13,543
-148
37
$475K 0.25%
3,440
38
$435K 0.23%
3,546
39
$408K 0.21%
7,207
-500
40
$322K 0.17%
3,844
+2
41
$312K 0.16%
8,381
-46
42
$286K 0.15%
2,563
-148
43
$285K 0.15%
8,430
44
$218K 0.11%
+1,190
45
$216K 0.11%
1,812
46
$214K 0.11%
3,252
47
$214K 0.11%
+7,300
48
$118K 0.06%
16,263
49
$0 ﹤0.01%
+22,813
1
2