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
$287M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$438K
3
+$437K
4
DKS icon
Dick's Sporting Goods
DKS
+$412K
5
BUD icon
AB InBev
BUD
+$384K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.08M
4
SYK icon
Stryker
SYK
+$1.01M
5
SYY icon
Sysco
SYY
+$711K

Sector Composition

1 Technology 25.2%
2 Healthcare 18.12%
3 Communication Services 11.4%
4 Energy 9.51%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 2.49%
109,079
+5,080
27
$7.14M 2.49%
108,736
+2,969
28
$6.82M 2.37%
163,798
+6,035
29
$6.56M 2.28%
100,431
+6,707
30
$6.51M 2.27%
130,968
+6,177
31
$6.5M 2.26%
115,563
+7,321
32
$5.35M 1.86%
175,112
+7,760
33
$4.63M 1.61%
415,297
-5,592
34
$4.36M 1.52%
70,690
-760
35
$4.33M 1.51%
190,084
-10,943
36
$3.93M 1.37%
18,244
-500
37
$3.9M 1.36%
33,946
+87
38
$2.52M 0.88%
49,032
-740
39
$2.42M 0.84%
78,545
-1,075
40
$1.78M 0.62%
25,579
-8,159
41
$907K 0.32%
12,207
+5,055
42
$870K 0.3%
6,130
+84
43
$707K 0.25%
14,408
-57
44
$599K 0.21%
4,656
+231
45
$598K 0.21%
4,138
+225
46
$575K 0.2%
+17,902
47
$560K 0.19%
7,223
48
$437K 0.15%
+8,740
49
$402K 0.14%
8,430
50
$384K 0.13%
+2,920
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