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
$336M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.21M
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K
5
CI icon
Cigna
CI
+$236K

Top Sells

1
+$6.49M
2
+$6.2M
3
+$5.98M
4
KMI icon
Kinder Morgan
KMI
+$1.71M
5
ESRX
Express Scripts Holding Company
ESRX
+$400K

Sector Composition

1 Technology 23.21%
2 Healthcare 19.96%
3 Financials 11.62%
4 Communication Services 9.4%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 2.24%
110,119
+1,415
27
$6.93M 2.06%
321,519
-2,835
28
$6.79M 2.02%
356,962
-2,725
29
$6.35M 1.89%
145,162
-799
30
$5.97M 1.78%
195,352
-1,187
31
$5.97M 1.78%
54,940
-945
32
$5.9M 1.76%
189,140
+1,559
33
$5.55M 1.65%
+142,470
34
$4.09M 1.22%
85,524
-2,067
35
$3.8M 1.13%
15,106
+317
36
$3.33M 0.99%
48,056
-952
37
$3.21M 0.96%
+47,948
38
$3.14M 0.94%
28,712
-303
39
$2.14M 0.64%
64,520
-270
40
$1.93M 0.58%
21,160
-1,047
41
$1.83M 0.54%
118,907
-111,199
42
$1.77M 0.53%
36,990
-1,270
43
$1.07M 0.32%
19,128
-207
44
$715K 0.21%
3,503
+10
45
$662K 0.2%
15,515
-354
46
$660K 0.2%
3,841
-314
47
$531K 0.16%
1,647
+248
48
$527K 0.16%
5,738
49
$511K 0.15%
6,800
-580
50
$507K 0.15%
6,473
1
2
3 4