SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$6M
2
+$751K
3
+$565K
4
CE icon
Celanese
CE
+$549K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$423K
2
+$370K
3
+$214K
4
CVX icon
Chevron
CVX
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$60.1K

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
– –
-1,812
53
– –
-23,185
54
– –
-7,200
1 2
3