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
$377M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.01M
3
+$1.23M
4
CDK
CDK Global, Inc.
CDK
+$360K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$347K

Top Sells

1
+$4.14M
2
+$3.74M
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$426K
5
SYK icon
Stryker
SYK
+$302K

Sector Composition

1 Technology 23.73%
2 Healthcare 17.21%
3 Financials 11.05%
4 Communication Services 9.32%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.13%
1,491
+113
52
$487K 0.13%
2,329
+400
53
$471K 0.12%
8,340
+100
54
$469K 0.12%
10,893
+1,520
55
$452K 0.12%
2,996
-67
56
$447K 0.12%
5,730
+943
57
$443K 0.12%
5,500
58
$426K 0.11%
20,037
+6,000
59
$400K 0.11%
3,162
-12
60
$393K 0.1%
1,998
-23
61
$391K 0.1%
4,948
+169
62
$382K 0.1%
1,968
+70
63
$366K 0.1%
3,488
+400
64
$348K 0.09%
10,123
+1,917
65
$347K 0.09%
6,983
+1,087
66
$347K 0.09%
+4,179
67
$325K 0.09%
4,211
68
$324K 0.09%
+2,510
69
$318K 0.08%
1,035
+40
70
$292K 0.08%
3,741
+4
71
$290K 0.08%
2,102
72
$286K 0.08%
1,087
+217
73
$278K 0.07%
+3,491
74
$277K 0.07%
+12,300
75
$259K 0.07%
+7,540
1 2
3
4