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
$279M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.49M
3
+$557K
4
AAPL icon
Apple
AAPL
+$524K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Top Sells

1
+$306K
2
+$279K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
APA icon
APA Corp
APA
+$122K

Sector Composition

1 Technology 23.71%
2 Healthcare 18.97%
3 Communication Services 11.34%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.12%
16,263
52
$325K 0.12%
1,464
-175
53
$296K 0.11%
+4,029
54
$281K 0.1%
3,322
-372
55
$281K 0.1%
6,000
56
$266K 0.1%
9,285
-246
57
$249K 0.09%
7,454
+14
58
$243K 0.09%
9,987
+312
59
$238K 0.09%
3,203
60
$226K 0.08%
+3,078
61
$213K 0.08%
+2,555
62
$208K 0.07%
1,402
63
$204K 0.07%
2,396
-150
64
$191K 0.07%
+15,000
65
$173K 0.06%
+15,000
66
$154K 0.06%
16,500
67
$135K 0.05%
+10,000
68
$135K 0.05%
+10,000
69
$129K 0.05%
+10,000
70
$127K 0.05%
10,149
-134
71
– –
-2,856
1 2
3