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
$426M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$532K
3
+$501K
4
CAT icon
Caterpillar
CAT
+$433K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

1
+$2.73M
2
+$527K
3
+$503K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K
5
CNK icon
Cinemark Holdings
CNK
+$262K

Sector Composition

1 Technology 24.3%
2 Healthcare 17.26%
3 Financials 12.03%
4 Industrials 11.34%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 2.09%
27,328
+1,224
27
$8.06M 1.89%
334,392
+576
28
$7.9M 1.85%
147,425
+1,243
29
$7.25M 1.7%
56,535
-343
30
$7.17M 1.69%
102,809
-7,550
31
$6.81M 1.6%
201,292
-7,732
32
$6.64M 1.56%
173,942
-569
33
$6.2M 1.46%
105,094
-2,355
34
$4.64M 1.09%
84,796
+1,226
35
$4.47M 1.05%
30,904
+26,515
36
$4.46M 1.05%
81,539
-4,312
37
$4.2M 0.99%
156,313
+380
38
$4.1M 0.96%
12,682
-605
39
$3.46M 0.81%
41,244
-1,081
40
$3.22M 0.76%
27,661
-84
41
$3.21M 0.75%
151,784
+8,206
42
$3.08M 0.72%
73,511
-65,060
43
$2.86M 0.67%
21,020
44
$2.75M 0.64%
92,866
+1,634
45
$2.31M 0.54%
55,995
-1,820
46
$2M 0.47%
34,120
-1,170
47
$1.46M 0.34%
23,710
+5,600
48
$921K 0.22%
7,373
+1,555
49
$905K 0.21%
9,800
+3,440
50
$812K 0.19%
3,584
-55
1
2
3 4