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
$355M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$645K
3
+$485K
4
IBM icon
IBM
IBM
+$465K
5
BWA icon
BorgWarner
BWA
+$455K

Top Sells

1
+$243K
2
+$223K
3
+$216K
4
CVX icon
Chevron
CVX
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

1 Technology 24.82%
2 Healthcare 18.88%
3 Communication Services 10.81%
4 Financials 8.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 2.3%
183,754
+9,132
27
$7.93M 2.24%
204,579
+8,750
28
$7.9M 2.23%
145,799
+6,708
29
$7.81M 2.2%
455,115
+19,965
30
$7.38M 2.08%
199,429
+12,292
31
$7.25M 2.04%
131,962
+6,386
32
$6.6M 1.86%
86,712
+27,453
33
$6.26M 1.77%
131,457
+3,217
34
$5.18M 1.46%
130,544
-6,128
35
$4.65M 1.31%
19,269
-145
36
$4.4M 1.24%
63,175
-1,920
37
$4.09M 1.15%
214,626
+25,489
38
$4M 1.13%
65,031
+10,482
39
$3.58M 1.01%
31,954
-689
40
$2.59M 0.73%
75,030
-2,190
41
$2.27M 0.64%
45,762
-1,350
42
$1.7M 0.48%
22,664
+1
43
$938K 0.26%
21,003
+1,750
44
$890K 0.25%
5,803
45
$860K 0.24%
6,642
+228
46
$651K 0.18%
3,843
+15
47
$635K 0.18%
15,897
48
$542K 0.15%
6,973
49
$462K 0.13%
5,299
+187
50
$443K 0.12%
9,082
+2
1
2
3 4