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
$279M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.49M
3
+$557K
4
AAPL icon
Apple
AAPL
+$524K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Top Sells

1
+$306K
2
+$279K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
APA icon
APA Corp
APA
+$122K

Sector Composition

1 Technology 23.71%
2 Healthcare 18.97%
3 Communication Services 11.34%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 2.34%
180,953
+6,534
27
$6.44M 2.31%
330,554
+18,275
28
$6.37M 2.28%
103,999
+24,263
29
$6.24M 2.24%
114,274
-2,239
30
$5.54M 1.98%
124,791
+6,978
31
$4.92M 1.76%
420,889
+14,100
32
$4.84M 1.73%
108,242
+63,967
33
$4.29M 1.53%
167,352
+11,543
34
$4.13M 1.48%
71,450
-904
35
$3.9M 1.4%
33,859
-235
36
$3.89M 1.39%
18,744
-687
37
$3.7M 1.33%
201,027
-5,303
38
$2.63M 0.94%
49,772
-898
39
$2.36M 0.85%
79,620
-1,700
40
$2.29M 0.82%
33,738
41
$2.15M 0.77%
50,948
-6,593
42
$1.98M 0.71%
36,469
+477
43
$1.08M 0.39%
38,185
-10,815
44
$912K 0.33%
6,046
+212
45
$763K 0.27%
14,465
+980
46
$567K 0.2%
3,913
47
$557K 0.2%
+7,152
48
$549K 0.2%
4,425
+426
49
$431K 0.15%
7,223
+236
50
$360K 0.13%
8,430
1
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