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
$262M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.05M
3
+$328K
4
WMT icon
Walmart
WMT
+$221K
5
AAPL icon
Apple
AAPL
+$169K

Top Sells

1
+$708K
2
+$203K
3
+$178K
4
CACI icon
CACI
CACI
+$168K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 25.83%
2 Healthcare 18.35%
3 Communication Services 11.25%
4 Consumer Staples 8.92%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 2.31%
406,789
-1,671
27
$5.99M 2.29%
79,623
+1,777
28
$5.93M 2.27%
312,279
-2,985
29
$5.57M 2.12%
116,513
+2,758
30
$5.17M 1.98%
155,809
+2,726
31
$5.06M 1.93%
117,813
+1,754
32
$4.62M 1.76%
79,736
+76,576
33
$4.05M 1.55%
72,354
-2,132
34
$3.96M 1.51%
19,431
-678
35
$3.86M 1.47%
34,094
-470
36
$3.61M 1.38%
206,330
-2,242
37
$2.56M 0.98%
50,670
-792
38
$2.55M 0.97%
57,541
-750
39
$2.33M 0.89%
81,320
-3,690
40
$2.15M 0.82%
33,738
41
$2.05M 0.78%
+44,275
42
$1.63M 0.62%
35,992
+1,645
43
$1.41M 0.54%
49,000
-24,687
44
$889K 0.34%
5,834
+179
45
$643K 0.25%
13,485
+63
46
$555K 0.21%
3,913
-50
47
$517K 0.2%
3,999
+50
48
$433K 0.17%
6,987
49
$403K 0.15%
8,430
50
$333K 0.13%
16,263
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