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
$295M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1M
3
+$550K
4
WFC icon
Wells Fargo
WFC
+$504K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K

Top Sells

1
+$11.4M
2
+$1.16M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Technology 28.72%
2 Healthcare 19.08%
3 Industrials 10.81%
4 Financials 9.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.85%
316,292
-18,100
27
$4M 1.36%
26,816
-512
28
$3.99M 1.35%
41,259
+10,355
29
$3.76M 1.28%
176,889
-9,784
30
$3.69M 1.25%
80,765
-24,329
31
$3.44M 1.17%
160,248
-13,694
32
$2.95M 1%
24,986
-2,675
33
$2.88M 0.98%
75,710
-27,099
34
$2.76M 0.94%
10,683
-1,999
35
$2.6M 0.88%
79,207
-2,332
36
$2.51M 0.85%
20,469
-551
37
$2.39M 0.81%
81,721
-3,075
38
$2.04M 0.69%
146,699
-5,085
39
$2.03M 0.69%
86,446
-6,420
40
$2.02M 0.69%
141,498
-14,815
41
$1.95M 0.66%
34,709
-6,535
42
$1.93M 0.65%
6,061
+5,382
43
$1.61M 0.55%
157,998
-43,294
44
$1.41M 0.48%
30,770
-3,350
45
$1.29M 0.44%
44,970
-11,025
46
$1.12M 0.38%
20,837
-2,873
47
$896K 0.3%
23,646
+14,526
48
$852K 0.29%
8,740
-1,060
49
$716K 0.24%
3,915
+331
50
$699K 0.24%
6,354
-1,019
1
2
3 4