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
$220M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$476K
3
+$469K
4
CHKP icon
Check Point Software Technologies
CHKP
+$437K
5
XOM icon
Exxon Mobil
XOM
+$382K

Top Sells

1
+$657K
2
+$328K
3
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$102K
5
AAPL icon
Apple
AAPL
+$99.7K

Sector Composition

1 Technology 27.93%
2 Healthcare 19.86%
3 Energy 11.14%
4 Consumer Staples 8.24%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 2.58%
277,844
+22,995
27
$5.54M 2.52%
342,825
+29,450
28
$5.42M 2.47%
141,277
+8,633
29
$5.39M 2.46%
95,760
+9,617
30
$4.53M 2.06%
77,222
-234
31
$4.45M 2.03%
40,146
-919
32
$3.98M 1.81%
19,457
-352
33
$3.27M 1.49%
102,151
-2,174
34
$3.17M 1.44%
61,252
-1,475
35
$2.61M 1.19%
87,605
+285
36
$2.46M 1.12%
56,074
-1,478
37
$1.18M 0.54%
22,327
-372
38
$591K 0.27%
14,671
+2
39
$545K 0.25%
4,003
+160
40
$455K 0.21%
3,575
+8
41
$402K 0.18%
7,207
42
$368K 0.17%
3,439
43
$329K 0.15%
8,430
44
$316K 0.14%
+23,187
45
$285K 0.13%
3,644
-12
46
$277K 0.13%
1,326
+36
47
$240K 0.11%
2,743
+527
48
$233K 0.11%
2,855
49
$219K 0.1%
6,887
50
$207K 0.09%
+7,533
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