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
$355M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$645K
3
+$485K
4
IBM icon
IBM
IBM
+$465K
5
BWA icon
BorgWarner
BWA
+$455K

Top Sells

1
+$243K
2
+$223K
3
+$216K
4
CVX icon
Chevron
CVX
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

1 Technology 24.82%
2 Healthcare 18.88%
3 Communication Services 10.81%
4 Financials 8.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.12%
8,430
52
$430K 0.12%
5,500
53
$391K 0.11%
1,525
54
$389K 0.11%
2,590
55
$371K 0.1%
3,693
+1
56
$357K 0.1%
5,482
-500
57
$349K 0.1%
7,500
+580
58
$348K 0.1%
11,105
+737
59
$344K 0.1%
10,801
+222
60
$329K 0.09%
2,803
+217
61
$321K 0.09%
1,449
+83
62
$310K 0.09%
4,157
+842
63
$308K 0.09%
1,927
+34
64
$306K 0.09%
6,740
-40
65
$303K 0.09%
1,091
+146
66
$298K 0.08%
2,447
+51
67
$295K 0.08%
5,303
-178
68
$291K 0.08%
2,396
+115
69
$287K 0.08%
2,797
+14
70
$279K 0.08%
4,779
+233
71
$272K 0.08%
1,373
+100
72
$264K 0.07%
10,467
+12
73
$261K 0.07%
6,718
74
$261K 0.07%
1,409
+45
75
$250K 0.07%
4,987
-148
1 2
3
4