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
$287M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$438K
3
+$437K
4
DKS icon
Dick's Sporting Goods
DKS
+$412K
5
BUD icon
AB InBev
BUD
+$384K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.08M
4
SYK icon
Stryker
SYK
+$1.01M
5
SYY icon
Sysco
SYY
+$711K

Sector Composition

1 Technology 25.2%
2 Healthcare 18.12%
3 Communication Services 11.4%
4 Energy 9.51%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.13%
4,271
+949
52
$335K 0.12%
6,000
53
$332K 0.12%
16,263
54
$313K 0.11%
9,863
+578
55
$313K 0.11%
1,464
56
$303K 0.11%
+3,013
57
$290K 0.1%
5,375
+1,346
58
$270K 0.09%
+5,718
59
$258K 0.09%
8,014
+560
60
$246K 0.09%
10,215
+228
61
$245K 0.09%
3,079
+1
62
$233K 0.08%
2,396
63
$224K 0.08%
+12,000
64
$220K 0.08%
1,366
-36
65
$207K 0.07%
+3,495
66
$206K 0.07%
2,555
67
$204K 0.07%
3,203
68
$190K 0.07%
15,000
69
$176K 0.06%
15,000
70
$175K 0.06%
16,500
71
$138K 0.05%
10,000
72
– –
-10,000
73
– –
-50,948
74
– –
-10,149
75
– –
-38,185
1 2
3
4