SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+1.92%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$896M
AUM Growth
+$11.1M
Cap. Flow
+$4.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10

Top Buys

1
$10.2M
2
$8.28M
3
$7.91M
4
$299K
5
$224K

Top Sells

1
$7.5M
2
$2.06M
3
$1.08M
4
$1.05M
5
$883K

Sector Composition

1Technology25.67%
2Healthcare18.29%
3Financials13.96%
4Industrials12.06%
5Consumer Staples7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M1.79% 155,397
-183
-0.1%
-$18.9K
$15.8M1.76% 220,560
-1,639
-0.7%
-$117K
$15.6M1.74% 40,764
-116
-0.3%
-$44.5K
$14.7M1.64% 195,845
-693
-0.4%
-$52K
$13.2M1.47% 158,971
-3,121
-2%
-$259K
$12.9M1.44% 508,666
+4,442
+0.9%
+$113K
$12.1M1.35% 161,824
+1,384
+0.9%
+$103K
$12M1.34% 113,853
-577
-0.5%
-$61K
$11.8M1.32% 197,765
-3,170
-2%
-$190K
$11.5M1.29% 104,932
+123
+0.1%
+$13.5K
$11M1.23% 389,040
+10,572
+3%
+$299K
$10.9M1.21% 110,108
+334
+0.3%
+$33K
$10.9M1.21% 118,263
-1,251
-1%
-$115K
$10.5M1.17% 22,470
+21,973
+4,421%
+$10.2M
$10M1.12% 64,728
+53,513
+477%
+$8.28M
$8.73M0.97% 62,453
+56,600
+967%
+$7.91M
$8.4M0.94% 14,946
-209
-1%
-$117K
$5.56M0.62% 32,602
-3,249
-9%
-$554K
$4.4M0.49% 126,047
-58,977
-32%
-$2.06M
$3.94M0.44% 137,564
-37,700
-22%
-$1.08M
$3.69M0.41% 58,705
-4,504
-7%
-$283K
$3.35M0.37% 16,361
+1
+0%
+$205
$2.85M0.32% 27,283
-807
-3%
-$84.4K
$2.58M0.29% 44,290
+257
+0.6%
+$15K
$2.55M0.28% 3,093
-2
-0.1%
-$1.65K
123456