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
$200M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.64M
3
+$746K
4
HPQ icon
HP
HPQ
+$423K
5
HD icon
Home Depot
HD
+$348K

Top Sells

1
+$6.5M
2
+$3.88M
3
+$739K
4
AMGN icon
Amgen
AMGN
+$507K
5
BKF icon
iShares MSCI BIC ETF
BKF
+$312K

Sector Composition

1 Technology 28.44%
2 Healthcare 20.15%
3 Energy 11.61%
4 Consumer Staples 8.98%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 2.32%
+78,345
27
$4.61M 2.31%
41,600
-440
28
$4.49M 2.25%
73,361
+12,181
29
$4.39M 2.2%
77,402
-498
30
$4.25M 2.13%
277,025
-11,875
31
$3.91M 1.96%
19,156
-92
32
$3.49M 1.75%
104,821
-719
33
$3.16M 1.58%
62,786
-347
34
$2.75M 1.38%
58,188
+558
35
$2.48M 1.24%
86,115
+125
36
$917K 0.46%
22,971
+158
37
$565K 0.28%
14,078
+535
38
$532K 0.27%
3,543
+103
39
$480K 0.24%
7,207
40
$432K 0.22%
3,567
+21
41
$423K 0.21%
+23,185
42
$350K 0.18%
3,845
+1
43
$348K 0.17%
+3,439
44
$322K 0.16%
8,430
45
$250K 0.13%
1,290
+100
46
$243K 0.12%
2,214
-349
47
$217K 0.11%
+2,855
48
$216K 0.11%
+8,010
49
$214K 0.11%
7,200
-100
50
$204K 0.1%
+6,887
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