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
$656M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.26M
3
+$488K
4
ZTS icon
Zoetis
ZTS
+$443K
5
AMGN icon
Amgen
AMGN
+$368K

Top Sells

1
+$4.37M
2
+$904K
3
+$394K
4
T icon
AT&T
T
+$350K
5
COF icon
Capital One
COF
+$225K

Sector Composition

1 Technology 26.53%
2 Healthcare 16.48%
3 Industrials 13.82%
4 Financials 11.96%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.86%
184,154
+3,297
27
$11.8M 1.81%
185,125
+4,650
28
$11.7M 1.79%
146,092
+2,727
29
$11.7M 1.78%
208,694
+1,545
30
$11.6M 1.77%
274,674
+6,759
31
$11.6M 1.76%
110,238
+2,595
32
$11.2M 1.71%
150,102
+4,054
33
$10.8M 1.64%
56,155
+1,583
34
$10.2M 1.56%
328,231
+5,230
35
$9.96M 1.52%
246,641
-22,405
36
$9.74M 1.49%
120,222
+1,004
37
$9.59M 1.46%
578,184
+17,163
38
$9.32M 1.42%
180,798
+3,049
39
$7.1M 1.08%
472,571
-23,290
40
$5.76M 0.88%
13,408
+227
41
$5.42M 0.83%
+94,681
42
$4.17M 0.64%
18,944
-22
43
$3.6M 0.55%
70,380
-674
44
$2.98M 0.45%
66,764
-97,784
45
$2.61M 0.4%
27,658
-385
46
$2.1M 0.32%
42,120
+500
47
$1.75M 0.27%
3,252
-50
48
$1.49M 0.23%
4,935
+31
49
$1.48M 0.23%
11,623
-25
50
$1.44M 0.22%
9,881
-31
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2
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