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
$827M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.91M
3
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.04M
5
CHKP icon
Check Point Software Technologies
CHKP
+$604K

Top Sells

1
+$2.14M
2
+$1.04M
3
+$1.02M
4
BWA icon
BorgWarner
BWA
+$993K
5
D icon
Dominion Energy
D
+$539K

Sector Composition

1 Technology 26.28%
2 Healthcare 18.92%
3 Financials 12.49%
4 Industrials 11.83%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.76%
151,166
+2,559
27
$14.1M 1.7%
156,740
+2,485
28
$13.8M 1.68%
270,146
-4,529
29
$13.8M 1.67%
216,314
+2,810
30
$13.7M 1.66%
192,201
+4,633
31
$13.2M 1.6%
114,778
+3,882
32
$12.8M 1.55%
93,347
+1,858
33
$12.4M 1.49%
195,354
+3,741
34
$12.3M 1.49%
618,336
+23,421
35
$11.8M 1.43%
112,523
-1,668
36
$11.6M 1.41%
415,505
+175,657
37
$11.4M 1.38%
338,288
+8,019
38
$10.3M 1.24%
103,478
-1,392
39
$9.84M 1.19%
185,438
+2,388
40
$8.12M 0.98%
14,836
+689
41
$7.45M 0.9%
40,915
-11,734
42
$6.86M 0.83%
359,107
-53,550
43
$5.58M 0.67%
173,039
-30,794
44
$4.15M 0.5%
16,604
-1
45
$3.49M 0.42%
64,716
-559
46
$3.05M 0.37%
24,670
+420
47
$3.02M 0.37%
28,290
+916
48
$2.82M 0.34%
3,119
-53
49
$2.57M 0.31%
44,001
+1,320
50
$2.43M 0.29%
12,554
+74
1
2
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