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
$338M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.76M
3
+$1.51M
4
DKS icon
Dick's Sporting Goods
DKS
+$729K
5
PDCO
Patterson Companies, Inc.
PDCO
+$683K

Top Sells

1
+$1.38M
2
+$1.2M
3
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K

Sector Composition

1 Technology 24.58%
2 Healthcare 17.85%
3 Communication Services 11.78%
4 Energy 8.36%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 2.29%
172,880
+15,258
27
$7.33M 2.17%
125,576
+4,309
28
$7.32M 2.17%
174,622
+3,941
29
$7.27M 2.15%
108,076
+4,956
30
$6.82M 2.02%
187,137
+41,470
31
$6.62M 1.96%
136,672
+15,057
32
$6.59M 1.95%
435,150
+115,845
33
$6.54M 1.93%
128,240
+7,883
34
$4.57M 1.35%
19,414
-942
35
$4.55M 1.35%
59,259
+42,591
36
$4.47M 1.32%
65,095
-7,001
37
$4.07M 1.21%
189,137
+17,298
38
$3.69M 1.09%
32,643
-525
39
$3.51M 1.04%
54,549
+4,973
40
$2.63M 0.78%
77,220
-4,350
41
$2.31M 0.68%
47,112
-1,296
42
$1.72M 0.51%
22,663
+342
43
$939K 0.28%
19,253
+367
44
$916K 0.27%
6,414
+55
45
$852K 0.25%
5,803
+264
46
$638K 0.19%
3,828
-110
47
$604K 0.18%
15,897
+396
48
$575K 0.17%
6,973
-250
49
$459K 0.14%
5,112
+98
50
$443K 0.13%
9,080
+340
1
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