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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$751K
3
+$565K
4
CE icon
Celanese
CE
+$549K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$423K
2
+$370K
3
+$214K
4
CVX icon
Chevron
CVX
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$60.1K

Sector Composition

1 Technology 27.5%
2 Healthcare 20.26%
3 Energy 11.3%
4 Consumer Staples 8.46%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 2.44%
132,644
+5,067
27
$5.06M 2.36%
86,143
+12,782
28
$4.87M 2.27%
313,375
+36,350
29
$4.86M 2.26%
88,320
+9,975
30
$4.62M 2.15%
41,065
-535
31
$4.55M 2.12%
77,456
+54
32
$4.06M 1.89%
19,809
+653
33
$3.47M 1.62%
104,325
-496
34
$3.3M 1.54%
62,727
-59
35
$2.85M 1.32%
57,552
-636
36
$2.64M 1.23%
87,320
+1,205
37
$1.04M 0.48%
22,699
-272
38
$616K 0.29%
14,669
+591
39
$555K 0.26%
3,843
+300
40
$424K 0.2%
3,567
41
$399K 0.19%
7,207
42
$376K 0.17%
3,439
43
$358K 0.17%
8,430
44
$328K 0.15%
+16,880
45
$300K 0.14%
3,656
-189
46
$242K 0.11%
1,290
47
$234K 0.11%
2,855
48
$228K 0.11%
2,216
+2
49
$227K 0.11%
6,887
50
$206K 0.1%
8,010
1
2
3