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
$336M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.21M
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K
5
CI icon
Cigna
CI
+$236K

Top Sells

1
+$6.49M
2
+$6.2M
3
+$5.98M
4
KMI icon
Kinder Morgan
KMI
+$1.71M
5
ESRX
Express Scripts Holding Company
ESRX
+$400K

Sector Composition

1 Technology 23.21%
2 Healthcare 19.96%
3 Financials 11.62%
4 Communication Services 9.4%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.15%
8,000
52
$481K 0.14%
11,091
+433
53
$443K 0.13%
2,175
+25
54
$432K 0.13%
2,889
-91
55
$423K 0.13%
8,100
+280
56
$418K 0.12%
4,848
-190
57
$415K 0.12%
20,037
58
$414K 0.12%
10,005
-134
59
$393K 0.12%
8,367
+1,345
60
$388K 0.12%
3,565
+279
61
$371K 0.11%
5,500
62
$356K 0.11%
1,888
-115
63
$347K 0.1%
3,000
64
$345K 0.1%
3,150
65
$331K 0.1%
4,241
+62
66
$295K 0.09%
+1,180
67
$284K 0.08%
2,169
+60
68
$267K 0.08%
3,490
+3
69
$256K 0.08%
3,454
-38
70
$253K 0.08%
1,035
71
$252K 0.08%
961
+2
72
$252K 0.08%
3,912
73
$251K 0.07%
200
74
$236K 0.07%
+1,245
75
$234K 0.07%
2,120
+251
1 2
3
4