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
$363M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$926K
3
+$388K
4
CDK
CDK Global, Inc.
CDK
+$302K
5
HON icon
Honeywell
HON
+$301K

Top Sells

1
+$7.9M
2
+$485K
3
+$471K
4
ALGN icon
Align Technology
ALGN
+$389K
5
RAI
Reynolds American Inc
RAI
+$357K

Sector Composition

1 Technology 25.58%
2 Healthcare 18.03%
3 Communication Services 10.17%
4 Financials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 2.2%
57,830
+1,158
27
$7.55M 2.08%
98,835
+12,123
28
$7.44M 2.05%
205,789
+1,210
29
$7.4M 2.04%
471,970
+16,855
30
$7.08M 1.95%
137,600
+5,638
31
$7.06M 1.95%
183,717
+1,586
32
$6.03M 1.66%
+165,787
33
$5.5M 1.52%
120,810
-10,647
34
$4.8M 1.32%
19,147
-122
35
$4.58M 1.26%
61,780
-1,395
36
$4.38M 1.21%
69,844
+4,813
37
$4.37M 1.2%
229,022
+14,396
38
$3.56M 0.98%
131,939
+1,395
39
$3.52M 0.97%
31,181
-773
40
$2.65M 0.73%
74,655
-375
41
$2.24M 0.62%
45,014
-748
42
$1.72M 0.48%
22,664
43
$1.2M 0.33%
7,361
+1,558
44
$1.06M 0.29%
21,470
+467
45
$768K 0.21%
6,625
-17
46
$710K 0.2%
15,899
+2
47
$704K 0.19%
3,843
48
$567K 0.16%
6,973
49
$468K 0.13%
5,149
-150
50
$449K 0.12%
8,740
-342
1
2
3 4