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
$357M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.95M
3
+$601K
4
CDK
CDK Global, Inc.
CDK
+$456K
5
BKR icon
Baker Hughes
BKR
+$309K

Top Sells

1
+$2.55M
2
+$1.19M
3
+$892K
4
ACN icon
Accenture
ACN
+$799K
5
TROW icon
T. Rowe Price
TROW
+$674K

Sector Composition

1 Technology 25.06%
2 Healthcare 17.07%
3 Communication Services 9.81%
4 Financials 9.79%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.12%
8,240
+480
52
$416K 0.12%
3,063
-97
53
$415K 0.12%
5,740
-360
54
$402K 0.11%
9,373
+744
55
$402K 0.11%
3,364
+235
56
$380K 0.11%
4,787
+18
57
$370K 0.1%
4,779
-116
58
$363K 0.1%
1,929
+1
59
$362K 0.1%
3,174
-19
60
$354K 0.1%
2,021
-500
61
$347K 0.1%
995
-80
62
$345K 0.1%
5,500
63
$310K 0.09%
3,088
+403
64
$307K 0.09%
+5,896
65
$303K 0.08%
1,898
+96
66
$294K 0.08%
870
-197
67
$291K 0.08%
3,737
+261
68
$291K 0.08%
2,102
-115
69
$291K 0.08%
4,211
-200
70
$276K 0.08%
8,206
+49
71
$261K 0.07%
14,037
+600
72
$258K 0.07%
200
73
$255K 0.07%
3,300
-400
74
$249K 0.07%
4,303
+42
75
$229K 0.06%
7,404
1 2
3
4