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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$804K
3
+$647K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$601K
5
CE icon
Celanese
CE
+$565K

Top Sells

1
+$423K
2
+$373K
3
+$214K
4
CVX icon
Chevron
CVX
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$60.7K

Sector Composition

1 Technology 27.5%
2 Healthcare 20.26%
3 Energy 11.3%
4 Consumer Staples 8.46%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.07%
16,263
52
– –
-23,185
53
– –
-7,200
54
– –
-1,812
1 2
3