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
$604M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.42M
3
+$2.1M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
BA icon
Boeing
BA
+$983K

Top Sells

1
+$237K
2
+$134K
3
+$59.1K
4
MRK icon
Merck
MRK
+$19.7K
5
MA icon
Mastercard
MA
+$19K

Sector Composition

1 Technology 26.06%
2 Industrials 14.97%
3 Healthcare 14.34%
4 Financials 13.11%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.95%
260,428
+12,460
27
$11.3M 1.87%
97,422
+3,497
28
$9.97M 1.65%
184,231
+5,310
29
$9.65M 1.6%
68,878
+4,835
30
$9.63M 1.59%
204,831
+17,919
31
$9.45M 1.56%
128,444
+8,511
32
$9.43M 1.56%
154,759
+6,905
33
$9.28M 1.54%
115,996
+6,213
34
$8.91M 1.47%
108,961
+10,241
35
$8.19M 1.35%
376,538
+27,562
36
$7.92M 1.31%
33,061
+4,102
37
$6.93M 1.15%
109,558
+11,527
38
$6.83M 1.13%
159,717
+64,035
39
$6.13M 1.01%
123,284
+23,908
40
$6.06M 1%
14,088
+1,133
41
$6.05M 1%
186,931
+19,784
42
$5.3M 0.88%
290,758
+132,778
43
$4.62M 0.77%
19,435
44
$3.83M 0.63%
33,876
+581
45
$3.72M 0.62%
83,854
+999
46
$3.12M 0.52%
24,397
+79
47
$2.93M 0.49%
111,250
+27,250
48
$2.54M 0.42%
47,300
+1,375
49
$1.75M 0.29%
10,180
-60
50
$1.64M 0.27%
25,120
-200
1
2
3 4 5