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
$295M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1M
3
+$550K
4
WFC icon
Wells Fargo
WFC
+$504K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K

Top Sells

1
+$11.4M
2
+$1.16M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Technology 28.72%
2 Healthcare 19.08%
3 Industrials 10.81%
4 Financials 9.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.21%
45,198
-28,313
52
$628K 0.21%
11,603
-524
53
$625K 0.21%
3,347
-281
54
$599K 0.2%
15,238
-1,273
55
$585K 0.2%
5,923
-500
56
$570K 0.19%
8,055
+22
57
$566K 0.19%
4,083
+778
58
$536K 0.18%
15,398
59
$504K 0.17%
+17,553
60
$489K 0.17%
15,784
+2,421
61
$443K 0.15%
1,554
-380
62
$416K 0.14%
5,147
-730
63
$409K 0.14%
21,396
-81
64
$409K 0.14%
7,040
-1,480
65
$368K 0.12%
2,518
-125
66
$366K 0.12%
1,079
-205
67
$359K 0.12%
1,487
-180
68
$335K 0.11%
2,886
-44
69
$316K 0.11%
4,053
+701
70
$298K 0.1%
2,478
-24
71
$292K 0.1%
3,527
+27
72
$281K 0.1%
5,160
-1,200
73
$261K 0.09%
1,577
74
$253K 0.09%
200
75
$249K 0.08%
3,396
-77
1 2
3
4