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
$804M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.44M
3
+$2.92M
4
ZTS icon
Zoetis
ZTS
+$612K
5
CACI icon
CACI
CACI
+$309K

Top Sells

1
+$1.35M
2
+$1.18M
3
+$946K
4
D icon
Dominion Energy
D
+$904K
5
DIS icon
Walt Disney
DIS
+$885K

Sector Composition

1 Technology 25.32%
2 Healthcare 17.2%
3 Financials 13.11%
4 Industrials 12.63%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.84%
148,607
+1,098
27
$13.6M 1.69%
91,489
+252
28
$13.5M 1.68%
110,896
+120
29
$13.4M 1.67%
191,613
+3,261
30
$13.1M 1.63%
213,504
+1,991
31
$12.8M 1.6%
104,870
-7,233
32
$12M 1.49%
114,191
-3,178
33
$12M 1.49%
274,675
-2,167
34
$11.8M 1.47%
184,922
+45,734
35
$11.8M 1.47%
21,972
+13,942
36
$10.9M 1.36%
594,915
+5,537
37
$10.6M 1.32%
183,050
+374
38
$10.6M 1.32%
330,269
-748
39
$10.2M 1.26%
52,649
-4,902
40
$7.44M 0.93%
14,147
+105
41
$7.26M 0.9%
412,657
-45,549
42
$7.08M 0.88%
203,833
-38,811
43
$6.66M 0.83%
239,848
+160,112
44
$4.15M 0.52%
16,605
45
$3.76M 0.47%
65,275
-1,892
46
$3.03M 0.38%
27,374
-55
47
$2.59M 0.32%
42,681
+316
48
$2.47M 0.31%
3,172
-255
49
$2.25M 0.28%
12,480
-367
50
$2.19M 0.27%
24,250
-40
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2
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