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
$386M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.56M
3
+$1.99M
4
MRK icon
Merck
MRK
+$223K
5
WEC icon
WEC Energy
WEC
+$200K

Top Sells

1
+$1.78M
2
+$1.15M
3
+$927K
4
CACI icon
CACI
CACI
+$644K
5
ADP icon
Automatic Data Processing
ADP
+$494K

Sector Composition

1 Technology 23.33%
2 Healthcare 17.44%
3 Financials 12.22%
4 Industrials 11.59%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.17%
6,473
52
$625K 0.16%
11,424
+54
53
$621K 0.16%
6,560
-820
54
$561K 0.15%
21,756
55
$498K 0.13%
5,500
56
$474K 0.12%
2,379
-5
57
$471K 0.12%
3,373
-180
58
$438K 0.11%
1,656
-555
59
$423K 0.11%
8,845
-198
60
$395K 0.1%
2,048
-116
61
$388K 0.1%
4,398
-350
62
$370K 0.1%
1,262
+29
63
$362K 0.09%
1,121
64
$359K 0.09%
2,883
-730
65
$350K 0.09%
1,323
-565
66
$348K 0.09%
6,420
-1,680
67
$339K 0.09%
931
-10
68
$302K 0.08%
3,447
+3
69
$302K 0.08%
7,340
-682
70
$288K 0.07%
2,199
+2
71
$287K 0.07%
3,280
+19
72
$274K 0.07%
200
73
$264K 0.07%
7,158
+6
74
$258K 0.07%
3,084
-830
75
$241K 0.06%
2,871
-398
1 2
3
4