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
$604M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.42M
3
+$2.1M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
BA icon
Boeing
BA
+$983K

Top Sells

1
+$237K
2
+$134K
3
+$59.1K
4
MRK icon
Merck
MRK
+$19.7K
5
MA icon
Mastercard
MA
+$19K

Sector Composition

1 Technology 26.06%
2 Industrials 14.97%
3 Healthcare 14.34%
4 Financials 13.11%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.22%
5,902
+7
52
$1.25M 0.21%
22,213
-104
53
$1.1M 0.18%
8,168
+16
54
$1.09M 0.18%
3,417
+4
55
$1.03M 0.17%
3,715
-56
56
$1M 0.17%
2,341
+47
57
$974K 0.16%
7,980
58
$884K 0.15%
3,849
59
$876K 0.14%
16,533
+70
60
$845K 0.14%
8,067
+20
61
$751K 0.12%
5,723
62
$731K 0.12%
13,896
+1,535
63
$708K 0.12%
12,613
-99
64
$704K 0.12%
3,108
-261
65
$679K 0.11%
21,168
-3
66
$670K 0.11%
17,114
-291
67
$663K 0.11%
12,613
+1
68
$625K 0.1%
1,579
69
$616K 0.1%
2,832
-9
70
$611K 0.1%
1,756
+58
71
$606K 0.1%
5,417
+21
72
$585K 0.1%
3,787
+15
73
$576K 0.1%
4,600
-40
74
$571K 0.09%
2,843
+9
75
$568K 0.09%
+2,242
1 2
3
4 5