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
$612M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
CDK
CDK Global, Inc.
CDK
+$985K
5
BA icon
Boeing
BA
+$839K

Top Sells

1
+$718K
2
+$612K
3
+$535K
4
DKS icon
Dick's Sporting Goods
DKS
+$410K
5
TROW icon
T. Rowe Price
TROW
+$356K

Sector Composition

1 Technology 26.46%
2 Industrials 14.45%
3 Healthcare 14.14%
4 Financials 13.02%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.26%
23,860
-1,260
52
$1.21M 0.2%
22,400
+187
53
$1.21M 0.2%
8,617
+449
54
$1.15M 0.19%
4,215
+500
55
$1.12M 0.18%
3,422
+5
56
$1.11M 0.18%
8,320
+340
57
$1.01M 0.17%
2,357
+16
58
$903K 0.15%
16,594
+61
59
$873K 0.14%
3,779
-70
60
$836K 0.14%
8,088
+21
61
$830K 0.14%
5,723
62
$803K 0.13%
3,108
63
$775K 0.13%
37,430
+17,030
64
$741K 0.12%
17,222
+108
65
$710K 0.12%
1,579
66
$671K 0.11%
12,613
67
$657K 0.11%
12,334
-279
68
$656K 0.11%
1,932
+176
69
$637K 0.1%
4,780
+180
70
$630K 0.1%
21,168
71
$600K 0.1%
5,442
+25
72
$596K 0.1%
4,103
+316
73
$573K 0.09%
2,852
+9
74
$571K 0.09%
2,976
+144
75
$510K 0.08%
2,242
1 2
3
4 5