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
$220M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$476K
3
+$469K
4
CHKP icon
Check Point Software Technologies
CHKP
+$437K
5
XOM icon
Exxon Mobil
XOM
+$382K

Top Sells

1
+$657K
2
+$328K
3
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$102K
5
AAPL icon
Apple
AAPL
+$99.7K

Sector Composition

1 Technology 27.93%
2 Healthcare 19.86%
3 Energy 11.14%
4 Consumer Staples 8.24%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.09%
16,263
52
– –
-16,880
53
– –
-8,010
1 2
3