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
$386M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.56M
3
+$1.99M
4
MRK icon
Merck
MRK
+$223K
5
WEC icon
WEC Energy
WEC
+$200K

Top Sells

1
+$1.78M
2
+$1.15M
3
+$927K
4
CACI icon
CACI
CACI
+$644K
5
ADP icon
Automatic Data Processing
ADP
+$494K

Sector Composition

1 Technology 23.33%
2 Healthcare 17.44%
3 Financials 12.22%
4 Industrials 11.59%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 2.09%
318,787
-4,137
27
$7.62M 1.97%
145,003
+1,089
28
$7.55M 1.95%
209,037
-1,167
29
$7.5M 1.94%
56,907
-414
30
$7.1M 1.84%
142,309
-3,017
31
$6.7M 1.73%
334,551
-17,731
32
$6.59M 1.71%
178,344
-3,129
33
$6.5M 1.68%
187,620
-974
34
$5.85M 1.52%
107,076
-16,964
35
$4.44M 1.15%
59,122
-23,679
36
$4.26M 1.1%
86,170
-970
37
$4.01M 1.04%
13,615
-804
38
$3.56M 0.92%
+72,292
39
$3.38M 0.88%
43,191
-2,249
40
$3.21M 0.83%
27,783
-324
41
$2.89M 0.75%
138,259
+7,206
42
$2.67M 0.69%
21,048
+1
43
$2.28M 0.59%
58,685
-2,200
44
$2.03M 0.53%
36,020
-650
45
$1.99M 0.52%
+67,360
46
$1.05M 0.27%
18,352
-292
47
$798K 0.21%
11,692
48
$757K 0.2%
3,549
-55
49
$663K 0.17%
3,189
-339
50
$649K 0.17%
5,918
-92
1
2
3 4