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
$314M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$556K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K
5
AMGN icon
Amgen
AMGN
+$402K

Top Sells

1
+$1.24M
2
+$1.01M
3
+$823K
4
BUD icon
AB InBev
BUD
+$384K
5
KMI icon
Kinder Morgan
KMI
+$372K

Sector Composition

1 Technology 24.58%
2 Healthcare 16.48%
3 Communication Services 11.71%
4 Energy 9.42%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 2.35%
121,267
+5,017
27
$7.26M 2.31%
190,991
+2,104
28
$6.97M 2.22%
336,346
-800
29
$6.97M 2.22%
170,681
+6,883
30
$6.41M 2.04%
121,615
+6,052
31
$6.37M 2.03%
157,622
-937
32
$4.99M 1.59%
145,667
-29,445
33
$4.93M 1.57%
72,096
+1,406
34
$4.54M 1.45%
20,356
+2,112
35
$4.13M 1.32%
319,305
-95,992
36
$3.71M 1.18%
33,168
-778
37
$3.51M 1.12%
171,839
-18,245
38
$2.92M 0.93%
+49,576
39
$2.68M 0.85%
81,570
+3,025
40
$2.37M 0.75%
48,408
-624
41
$1.54M 0.49%
22,321
-3,258
42
$1.28M 0.41%
16,668
+4,461
43
$965K 0.31%
18,886
+4,478
44
$963K 0.31%
6,359
+229
45
$743K 0.24%
5,539
+883
46
$642K 0.2%
3,938
-200
47
$606K 0.19%
7,223
48
$524K 0.17%
15,501
-2,401
49
$422K 0.13%
5,014
+743
50
$408K 0.13%
8,740
1
2
3 4