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
$226M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.1M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$984K
5
BWA icon
BorgWarner
BWA
+$848K

Top Sells

1
+$316K
2
+$211K
3
+$176K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$55.3K
5
VZ icon
Verizon
VZ
+$35.8K

Sector Composition

1 Technology 26.78%
2 Healthcare 19.43%
3 Communication Services 10.34%
4 Energy 9.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 2.36%
+166,228
27
$5.13M 2.27%
142,715
+23,614
28
$5.1M 2.26%
+128,653
29
$4.95M 2.19%
182,943
+21,369
30
$4.88M 2.16%
400,150
+57,325
31
$4.33M 1.92%
112,989
+17,229
32
$4.18M 1.85%
38,217
-1,929
33
$4.09M 1.81%
77,144
-78
34
$3.86M 1.71%
20,305
+848
35
$2.8M 1.24%
61,209
-43
36
$2.66M 1.18%
95,833
-6,318
37
$2.48M 1.1%
54,852
-1,222
38
$2.39M 1.06%
88,035
+430
39
$1.94M 0.86%
+33,894
40
$1.4M 0.62%
30,153
+7,826
41
$683K 0.3%
5,652
+2,077
42
$528K 0.23%
13,740
-931
43
$519K 0.23%
3,978
-25
44
$440K 0.19%
3,939
+500
45
$438K 0.19%
7,207
46
$305K 0.14%
8,430
47
$255K 0.11%
3,546
-98
48
$253K 0.11%
+6,000
49
$243K 0.11%
9,274
+1,741
50
$241K 0.11%
1,387
+61
1
2
3