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
$426M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$532K
3
+$501K
4
CAT icon
Caterpillar
CAT
+$433K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

1
+$2.73M
2
+$527K
3
+$503K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K
5
CNK icon
Cinemark Holdings
CNK
+$262K

Sector Composition

1 Technology 24.3%
2 Healthcare 17.26%
3 Financials 12.03%
4 Industrials 11.34%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.19%
16,511
+4,833
52
$792K 0.19%
3,628
+413
53
$753K 0.18%
8,033
+4,415
54
$742K 0.17%
15,398
-119
55
$726K 0.17%
12,127
+3,461
56
$653K 0.15%
6,423
-50
57
$571K 0.13%
8,520
+2,000
58
$568K 0.13%
1,934
+452
59
$536K 0.13%
5,877
+1,479
60
$532K 0.13%
+6,360
61
$518K 0.12%
21,477
+321
62
$513K 0.12%
2,643
+314
63
$500K 0.12%
1,284
+357
64
$498K 0.12%
1,667
+354
65
$497K 0.12%
13,363
+6,021
66
$447K 0.11%
3,708
+825
67
$434K 0.1%
3,305
+1,255
68
$433K 0.1%
+2,930
69
$377K 0.09%
1,097
+6
70
$366K 0.09%
+1,757
71
$361K 0.08%
9,120
+1,959
72
$355K 0.08%
3,500
+627
73
$350K 0.08%
1,704
-128
74
$342K 0.08%
2,502
+302
75
$312K 0.07%
+1,577
1 2
3
4