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
$363M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$926K
3
+$388K
4
CDK
CDK Global, Inc.
CDK
+$302K
5
HON icon
Honeywell
HON
+$301K

Top Sells

1
+$7.9M
2
+$485K
3
+$471K
4
ALGN icon
Align Technology
ALGN
+$389K
5
RAI
Reynolds American Inc
RAI
+$357K

Sector Composition

1 Technology 25.58%
2 Healthcare 18.03%
3 Communication Services 10.17%
4 Financials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.12%
13,172
+2,371
52
$437K 0.12%
8,430
53
$432K 0.12%
1,500
-25
54
$429K 0.12%
5,500
55
$424K 0.12%
3,207
+760
56
$410K 0.11%
1,612
+534
57
$410K 0.11%
12,177
+1,072
58
$388K 0.11%
+3,305
59
$380K 0.1%
7,800
+300
60
$378K 0.1%
3,694
+1
61
$359K 0.1%
13,788
+3,321
62
$344K 0.09%
1,449
63
$339K 0.09%
1,092
+1
64
$338K 0.09%
5,306
+3
65
$323K 0.09%
6,740
66
$321K 0.09%
2,271
-125
67
$317K 0.09%
1,928
+1
68
$301K 0.08%
+2,217
69
$282K 0.08%
1,373
70
$280K 0.08%
+3,473
71
$277K 0.08%
2,629
72
$267K 0.07%
2,401
-402
73
$265K 0.07%
2,785
-12
74
$259K 0.07%
6,718
75
$253K 0.07%
1,294
-115
1 2
3
4