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
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$673K
3
+$424K
4
DUK icon
Duke Energy
DUK
+$412K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

1
+$12M
2
+$936K
3
+$751K
4
HD icon
Home Depot
HD
+$583K
5
AMGN icon
Amgen
AMGN
+$554K

Sector Composition

1 Technology 22.89%
2 Healthcare 18.42%
3 Communication Services 10.21%
4 Financials 9.66%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 2.28%
114,194
-559
27
$8.15M 2.25%
55,834
-1,996
28
$7.24M 2%
208,302
+2,513
29
$6.65M 1.83%
185,015
+1,298
30
$6.64M 1.83%
490,510
+18,540
31
$5.88M 1.62%
187,192
+21,405
32
$5.34M 1.47%
126,940
+6,130
33
$5.28M 1.46%
74,649
+4,805
34
$4.65M 1.28%
162,097
+30,158
35
$4.59M 1.27%
17,258
-1,889
36
$4.32M 1.19%
56,266
-5,514
37
$4.27M 1.18%
237,575
+8,553
38
$3.48M 0.96%
30,709
-472
39
$2.63M 0.73%
69,840
-4,815
40
$2.16M 0.6%
43,122
-1,892
41
$1.81M 0.5%
22,014
-650
42
$1.33M 0.37%
25,170
+3,700
43
$812K 0.22%
4,285
-3,076
44
$711K 0.2%
15,582
-317
45
$689K 0.19%
3,478
-365
46
$562K 0.15%
6,973
47
$458K 0.13%
8,430
48
$458K 0.13%
3,160
-47
49
$438K 0.12%
4,769
-380
50
$413K 0.11%
1,401
-211
1
2
3 4