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
$612M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
CDK
CDK Global, Inc.
CDK
+$985K
5
BA icon
Boeing
BA
+$839K

Top Sells

1
+$718K
2
+$612K
3
+$535K
4
DKS icon
Dick's Sporting Goods
DKS
+$410K
5
TROW icon
T. Rowe Price
TROW
+$356K

Sector Composition

1 Technology 26.46%
2 Industrials 14.45%
3 Healthcare 14.14%
4 Financials 13.02%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.94%
55,744
+290
27
$11M 1.8%
97,586
+164
28
$10M 1.63%
215,223
+10,392
29
$9.86M 1.61%
135,033
+6,589
30
$9.74M 1.59%
73,340
+4,462
31
$9.73M 1.59%
185,492
+1,261
32
$9.61M 1.57%
160,667
+5,908
33
$9.51M 1.56%
115,601
+6,640
34
$8.71M 1.42%
120,255
+4,259
35
$8.32M 1.36%
408,009
+31,471
36
$8.11M 1.33%
36,877
+3,816
37
$7.73M 1.26%
203,268
+43,551
38
$6.66M 1.09%
115,650
+6,092
39
$6.41M 1.05%
383,030
+92,272
40
$6.23M 1.02%
146,441
+23,157
41
$5.98M 0.98%
13,887
-201
42
$5.87M 0.96%
206,149
+19,218
43
$5.24M 0.86%
19,407
-28
44
$3.64M 0.59%
33,297
-579
45
$3.38M 0.55%
80,353
-3,501
46
$3.04M 0.5%
23,815
-582
47
$2.61M 0.43%
108,750
-2,500
48
$2.43M 0.4%
46,235
-1,065
49
$1.84M 0.3%
11,180
+1,000
50
$1.61M 0.26%
7,258
+1,356
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