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
$338M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.76M
3
+$1.51M
4
DKS icon
Dick's Sporting Goods
DKS
+$729K
5
PDCO
Patterson Companies, Inc.
PDCO
+$683K

Top Sells

1
+$1.38M
2
+$1.2M
3
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K

Sector Composition

1 Technology 24.58%
2 Healthcare 17.85%
3 Communication Services 11.78%
4 Energy 8.36%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.12%
8,430
52
$377K 0.11%
5,982
+264
53
$363K 0.11%
1,525
-169
54
$361K 0.11%
3,692
+102
55
$350K 0.1%
10,368
+5
56
$343K 0.1%
10,579
+2,525
57
$317K 0.09%
5,500
58
$317K 0.09%
1,893
+177
59
$314K 0.09%
1,366
60
$304K 0.09%
2,783
+131
61
$298K 0.09%
5,481
-97
62
$297K 0.09%
+2,590
63
$293K 0.09%
6,920
+500
64
$292K 0.09%
2,586
+260
65
$281K 0.08%
6,780
+500
66
$268K 0.08%
2,396
67
$265K 0.08%
4,546
+19
68
$257K 0.08%
2,281
69
$253K 0.07%
6,718
-32
70
$253K 0.07%
945
+126
71
$251K 0.07%
10,455
-855
72
$248K 0.07%
16,263
73
$239K 0.07%
8,604
-928
74
$238K 0.07%
1,273
75
$237K 0.07%
3,315
-50
1 2
3
4