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
$377M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.01M
3
+$1.23M
4
CDK
CDK Global, Inc.
CDK
+$360K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$347K

Top Sells

1
+$4.14M
2
+$3.74M
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$426K
5
SYK icon
Stryker
SYK
+$302K

Sector Composition

1 Technology 23.73%
2 Healthcare 17.21%
3 Financials 11.05%
4 Communication Services 9.32%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 2.1%
364,142
+5,325
27
$7.52M 1.99%
56,337
+1,023
28
$7.48M 1.98%
197,026
+1,241
29
$7.38M 1.96%
210,529
+2,472
30
$7.37M 1.95%
108,092
+2,586
31
$6.57M 1.74%
186,479
+7,214
32
$6.44M 1.71%
195,169
-3,153
33
$6.43M 1.7%
145,255
+7,574
34
$6.01M 1.59%
+100,224
35
$5.89M 1.56%
125,992
-4,020
36
$5.68M 1.51%
87,412
+5,547
37
$4.34M 1.15%
51,983
-1,524
38
$4.31M 1.14%
15,796
-400
39
$4.03M 1.07%
228,312
-8,783
40
$3.35M 0.89%
29,737
-122
41
$2.62M 0.7%
67,330
-2,940
42
$2.04M 0.54%
40,856
-980
43
$1.94M 0.52%
22,218
+1
44
$1.13M 0.3%
22,453
-21
45
$850K 0.23%
4,357
+320
46
$772K 0.2%
15,867
47
$662K 0.18%
3,548
+125
48
$635K 0.17%
6,473
49
$620K 0.16%
7,300
+1,560
50
$507K 0.13%
8,000
-430
1
2
3 4