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
$357M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.95M
3
+$601K
4
CDK
CDK Global, Inc.
CDK
+$456K
5
BKR icon
Baker Hughes
BKR
+$309K

Top Sells

1
+$2.55M
2
+$1.19M
3
+$892K
4
ACN icon
Accenture
ACN
+$799K
5
TROW icon
T. Rowe Price
TROW
+$674K

Sector Composition

1 Technology 25.06%
2 Healthcare 17.07%
3 Communication Services 9.81%
4 Financials 9.79%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 2.17%
178,664
-4,121
27
$7.56M 2.12%
147,311
-4,051
28
$7.11M 1.99%
105,506
+1,411
29
$6.95M 1.94%
+66,441
30
$6.28M 1.76%
179,265
+17,168
31
$6.2M 1.74%
137,681
-2,861
32
$5.5M 1.54%
198,322
+11,130
33
$5.18M 1.45%
81,865
+7,216
34
$5M 1.4%
130,012
+3,072
35
$4.3M 1.2%
16,196
-1,062
36
$4.14M 1.16%
303,520
-186,990
37
$4.12M 1.15%
53,507
-2,759
38
$3.74M 1.05%
168,449
-16,566
39
$3.57M 1%
237,095
-480
40
$3.37M 0.94%
29,859
-850
41
$2.64M 0.74%
70,270
+430
42
$1.95M 0.55%
41,836
-1,286
43
$1.93M 0.54%
22,217
+203
44
$1.07M 0.3%
22,474
-2,696
45
$776K 0.22%
15,867
+285
46
$720K 0.2%
4,037
-248
47
$683K 0.19%
3,423
-55
48
$529K 0.15%
6,473
-500
49
$486K 0.14%
8,430
50
$452K 0.13%
1,378
-23
1
2
3 4