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
$896M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.28M
3
+$7.91M
4
T icon
AT&T
T
+$299K
5
ATO icon
Atmos Energy
ATO
+$224K

Top Sells

1
+$7.5M
2
+$2.06M
3
+$1.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
5
AAPL icon
Apple
AAPL
+$883K

Sector Composition

1 Technology 25.67%
2 Healthcare 18.29%
3 Financials 13.96%
4 Industrials 12.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.79%
155,397
-183
27
$15.8M 1.76%
220,560
-1,639
28
$15.6M 1.74%
40,764
-116
29
$14.7M 1.64%
195,845
-693
30
$13.2M 1.47%
158,971
-3,121
31
$12.9M 1.44%
508,666
+4,442
32
$12.1M 1.35%
161,824
+1,384
33
$12M 1.34%
113,853
-577
34
$11.8M 1.32%
197,765
-3,170
35
$11.5M 1.29%
104,932
+123
36
$11M 1.23%
389,040
+10,572
37
$10.9M 1.21%
110,108
+334
38
$10.9M 1.21%
118,263
-1,251
39
$10.5M 1.17%
22,470
+21,973
40
$10M 1.12%
64,728
+53,513
41
$8.73M 0.97%
62,453
+56,600
42
$8.4M 0.94%
14,946
-209
43
$5.56M 0.62%
32,602
-3,249
44
$4.4M 0.49%
126,047
-58,977
45
$3.94M 0.44%
137,564
-37,700
46
$3.69M 0.41%
58,705
-4,504
47
$3.35M 0.37%
16,361
+1
48
$2.85M 0.32%
27,283
-807
49
$2.58M 0.29%
44,290
+257
50
$2.55M 0.29%
3,093
-2
1
2
3 4 5