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
$538M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.96M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
5
BWA icon
BorgWarner
BWA
+$661K

Top Sells

1
+$1.02M
2
+$722K
3
+$431K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
XOM icon
Exxon Mobil
XOM
+$267K

Sector Composition

1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.24%
22,317
+448
52
$1.22M 0.23%
5,895
+1,173
53
$1.1M 0.21%
8,152
+99
54
$1.04M 0.19%
3,413
+55
55
$963K 0.18%
3,771
56
$909K 0.17%
2,294
+414
57
$851K 0.16%
16,463
-53
58
$823K 0.15%
7,980
-60
59
$814K 0.15%
12,712
-23
60
$813K 0.15%
8,047
+19
61
$750K 0.14%
3,369
+75
62
$719K 0.13%
3,849
-278
63
$718K 0.13%
5,723
-200
64
$680K 0.13%
21,171
-87
65
$679K 0.13%
12,361
-1,286
66
$671K 0.12%
12,612
-1
67
$659K 0.12%
2,841
+1
68
$631K 0.12%
17,405
+310
69
$590K 0.11%
5,396
+2,333
70
$560K 0.1%
10,036
-4,781
71
$556K 0.1%
1,579
-9
72
$535K 0.1%
1,993
-15
73
$525K 0.1%
2,834
+9
74
$520K 0.1%
1,460
-58
75
$501K 0.09%
3,772
-73
1 2
3
4 5