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
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$673K
3
+$424K
4
DUK icon
Duke Energy
DUK
+$412K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

1
+$12M
2
+$936K
3
+$751K
4
HD icon
Home Depot
HD
+$583K
5
AMGN icon
Amgen
AMGN
+$554K

Sector Composition

1 Technology 22.89%
2 Healthcare 18.42%
3 Communication Services 10.21%
4 Financials 9.66%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.11%
+4,895
52
$409K 0.11%
7,760
-40
53
$400K 0.11%
3,193
-112
54
$382K 0.11%
2,521
+250
55
$359K 0.1%
1,928
56
$357K 0.1%
+6,100
57
$357K 0.1%
3,129
+500
58
$349K 0.1%
5,500
59
$343K 0.09%
1,067
-25
60
$330K 0.09%
8,629
-3,548
61
$330K 0.09%
1,075
-425
62
$329K 0.09%
+4,411
63
$326K 0.09%
2,217
64
$318K 0.09%
1,802
+344
65
$313K 0.09%
+3,700
66
$295K 0.08%
3,476
+3
67
$280K 0.08%
8,157
-5,015
68
$278K 0.08%
2,685
-100
69
$268K 0.07%
6,686
-32
70
$264K 0.07%
+200
71
$257K 0.07%
1,164
-130
72
$249K 0.07%
7,578
-6,210
73
$248K 0.07%
4,740
-2,000
74
$246K 0.07%
13,437
75
$245K 0.07%
4,261
-400
1 2
3
4