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
$226M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.19M
3
+$2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
BWA icon
BorgWarner
BWA
+$982K

Top Sells

1
+$316K
2
+$215K
3
+$193K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$56.8K
5
VZ icon
Verizon
VZ
+$43K

Sector Composition

1 Technology 26.78%
2 Healthcare 19.43%
3 Communication Services 10.34%
4 Energy 9.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.1%
2,855
52
$217K 0.1%
2,845
+102
53
$211K 0.09%
16,263
54
$205K 0.09%
6,887
55
$204K 0.09%
+9,450
56
$139K 0.06%
+16,500
57
– –
-23,187
1 2
3