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
$538M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.96M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
5
BWA icon
BorgWarner
BWA
+$661K

Top Sells

1
+$1.02M
2
+$722K
3
+$431K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
XOM icon
Exxon Mobil
XOM
+$267K

Sector Composition

1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.79%
228,466
+12,519
27
$9.47M 1.76%
177,494
+91,745
28
$9.43M 1.75%
178,921
+1,128
29
$9.11M 1.69%
119,933
+4,057
30
$9.07M 1.68%
147,854
+1,348
31
$8.46M 1.57%
186,912
+14,349
32
$8.16M 1.52%
64,043
+2,350
33
$8.14M 1.51%
109,783
+3,171
34
$7.98M 1.48%
348,976
+8,911
35
$7.38M 1.37%
28,959
+1,214
36
$6.76M 1.26%
98,720
+8,501
37
$6.27M 1.16%
98,031
+3,046
38
$5.41M 1%
167,147
+5,270
39
$5.37M 1%
99,376
+11,671
40
$5.15M 0.96%
12,955
+1,806
41
$3.9M 0.73%
95,682
+16,204
42
$3.88M 0.72%
19,435
-7
43
$3.86M 0.72%
82,855
-698
44
$3.61M 0.67%
33,295
+1,225
45
$3.05M 0.57%
24,318
-135
46
$2.63M 0.49%
157,980
+9,554
47
$2.39M 0.44%
45,925
+4,075
48
$1.96M 0.36%
+84,000
49
$1.59M 0.29%
10,240
-1,300
50
$1.46M 0.27%
25,320
-470
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