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
$669M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$1.03M
4
BA icon
Boeing
BA
+$993K
5
KMI icon
Kinder Morgan
KMI
+$648K

Top Sells

1
+$876K
2
+$664K
3
+$282K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K

Sector Composition

1 Technology 25.68%
2 Healthcare 15.9%
3 Industrials 14.44%
4 Financials 11.13%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.96%
286,264
+7,865
27
$12.7M 1.9%
205,400
+5,557
28
$11.9M 1.78%
105,720
+4,680
29
$11.9M 1.78%
140,854
+5,580
30
$11.7M 1.75%
107,681
+2,865
31
$11.7M 1.75%
116,856
+13,053
32
$11.5M 1.72%
87,787
+3,527
33
$11.4M 1.71%
263,908
+8,873
34
$11.3M 1.7%
262,463
+10,324
35
$11.3M 1.69%
303,229
+10,666
36
$11.2M 1.68%
52,826
+4,674
37
$9.46M 1.41%
539,983
+37,029
38
$9.4M 1.4%
171,458
+7,294
39
$9.4M 1.4%
312,947
+9,993
40
$9.35M 1.4%
485,689
+63,105
41
$9.23M 1.38%
165,063
+9,897
42
$5.46M 0.82%
13,286
-206
43
$4.31M 0.64%
71,476
-687
44
$4.24M 0.63%
18,966
45
$2.75M 0.41%
28,444
-2,559
46
$2.11M 0.32%
42,200
-3,350
47
$1.48M 0.22%
9,953
+67
48
$1.46M 0.22%
4,938
-10
49
$1.19M 0.18%
11,488
-383
50
$1.16M 0.17%
5,689
-225
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