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
$314M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$556K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K
5
AMGN icon
Amgen
AMGN
+$402K

Top Sells

1
+$1.24M
2
+$1.01M
3
+$823K
4
BUD icon
AB InBev
BUD
+$384K
5
KMI icon
Kinder Morgan
KMI
+$372K

Sector Composition

1 Technology 24.58%
2 Healthcare 16.48%
3 Communication Services 11.71%
4 Energy 9.42%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.13%
8,430
52
$394K 0.13%
1,694
+230
53
$347K 0.11%
3,590
+511
54
$327K 0.1%
1,366
55
$326K 0.1%
5,578
+203
56
$320K 0.1%
5,718
57
$313K 0.1%
10,363
+500
58
$287K 0.09%
2,999
-14
59
$275K 0.09%
+1,716
60
$273K 0.09%
5,500
-500
61
$266K 0.08%
+2,652
62
$264K 0.08%
16,263
63
$261K 0.08%
11,310
+1,095
64
$259K 0.08%
2,396
65
$254K 0.08%
+6,420
66
$251K 0.08%
+4,527
67
$251K 0.08%
+9,532
68
$248K 0.08%
8,054
+40
69
$242K 0.08%
+6,280
70
$236K 0.08%
+2,281
71
$233K 0.07%
+6,750
72
$232K 0.07%
+1,971
73
$228K 0.07%
+3,365
74
$224K 0.07%
+1,399
75
$223K 0.07%
12,000
1 2
3
4