SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+4.46%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$200M
AUM Growth
+$200M
(+4.8%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
56
New
7
Increased
27
Reduced
14
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.38M |
| 2 |
Celanese
CE
|
$4.64M |
| 3 |
APA Corp
APA
|
$746K |
| 4 |
HP
HPQ
|
$423K |
| 5 |
Home Depot
HD
|
$348K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.88M |
| 3 |
Amgen
AMGN
|
$507K |
| 4 |
iShares MSCI BIC ETF
BKF
|
$312K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$214K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 20.15% |
| 3 | Energy | 11.61% |
| 4 | Consumer Staples | 8.98% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $203K | 0.1% |
1,812
| – | – |
|
52
Smith & Wesson
SWBI
$362M
| $118K | 0.06% |
12,500
| – | – |
|
|
53
iShares MSCI BIC ETF
BKF
$91.2M
| – | – |
-8,381
| Closed | -$312K |
|
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-81,999
| Closed | -$3.88M |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| – | – |
-3,252
| Closed | -$214K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-71,042
| Closed | -$6.5M |
|