SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.58M
3
+$867K
4
CDK
CDK Global, Inc.
CDK
+$814K
5
HPQ icon
HP
HPQ
+$389K

Top Sells

1
+$6.5M
2
+$3.88M
3
+$734K
4
AMGN icon
Amgen
AMGN
+$505K
5
BKF icon
iShares MSCI BIC ETF
BKF
+$312K

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 Change
in Stake 		Capital Flow
51
$203K 0.1%
1,812
52
$118K 0.06%
16,263
53
– –
-8,381
54
– –
-81,999
55
– –
-3,252
56
– –
-71,042
1 2
3