SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $896M
AUM
$896M
AUM Growth
+$11.1M (+1%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %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 | $2.06M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $883K | |
| 5 | $729K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.28% | 23,279 +85 | +0.4% | +$9.21K | |||
| $2.38M | 0.27% | 12,495 -54 | -0.4% | -$10.3K | |||
| $2.06M | 0.23% | 3,864 +23 | +0.6% | +$12.2K | |||
| $1.85M | 0.21% | 43,702 -613 | -1% | -$26K | |||
| $1.77M | 0.2% | 3,169 +112 | +4% | +$62.7K | |||
| $1.71M | 0.19% | 10,034 -119 | -1% | -$20.3K | |||
| $1.61M | 0.18% | 4,405 -302 | -6% | -$111K | |||
| $1.6M | 0.18% | 2,773 +93 | +3% | +$53.6K | |||
| $1.53M | 0.17% | 18,100 -7,500 | -29% | -$633K | |||
| $1.4M | 0.16% | 5,094 -1,754 | -26% | -$482K | |||
| $1.35M | 0.15% | 8,630 -440 | -5% | -$68.7K | |||
| $1.35M | 0.15% | 1,424 -50 | -3% | -$47.3K | |||
| $1.19M | 0.13% | 3,604 +197 | +6% | +$65K | |||
| $961K | 0.11% | 8,079 +492 | +6% | +$58.5K | |||
| $892K | 0.1% | 6,914 +1 | +0% | +$129 | |||
| $854K | 0.1% | 13,831 -781 | -5% | -$48.2K | |||
| $810K | 0.09% | 1,812 +479 | +36% | +$214K | |||
| $796K | 0.09% | 1,453 -20 | -1% | -$11K | |||
| $720K | 0.08% | 4,340 | – | – | |||
| $714K | 0.08% | 14,370 -1,100 | -7% | -$54.7K | |||
| $704K | 0.08% | 3,361 +123 | +4% | +$25.8K | |||
| $671K | 0.07% | 1,282 -10 | -0.8% | -$5.24K | |||
| $666K | 0.07% | 2,207 -30 | -1% | -$9.06K | |||
| $658K | 0.07% | 8,992 +1 | +0% | +$73 | |||
| $600K | 0.07% | 2,316 -21 | -0.9% | -$5.44K |
