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
$669M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$1.03M
4
BA icon
Boeing
BA
+$993K
5
KMI icon
Kinder Morgan
KMI
+$648K

Top Sells

1
+$876K
2
+$664K
3
+$282K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K

Sector Composition

1 Technology 25.68%
2 Healthcare 15.9%
3 Industrials 14.44%
4 Financials 11.13%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.17%
3,301
-255
52
$1.13M 0.17%
2,760
-131
53
$1.1M 0.16%
9,934
-7,943
54
$1.05M 0.16%
3,403
-7
55
$969K 0.14%
9,344
-1,145
56
$933K 0.14%
17,852
+421
57
$873K 0.13%
21,402
-402
58
$838K 0.13%
8,060
-1,020
59
$833K 0.12%
3,638
+835
60
$819K 0.12%
14,744
-3,265
61
$800K 0.12%
7,588
62
$707K 0.11%
3,408
-337
63
$683K 0.1%
6,230
+31
64
$675K 0.1%
79,885
65
$656K 0.1%
1,321
+29
66
$645K 0.1%
12,548
67
$635K 0.09%
5,020
68
$634K 0.09%
1,341
+23
69
$630K 0.09%
6,045
+105
70
$626K 0.09%
200,563
-13,000
71
$593K 0.09%
3,253
-25
72
$586K 0.09%
5,512
+183
73
$570K 0.09%
19,038
+1
74
$560K 0.08%
14,409
-1,436
75
$508K 0.08%
1,076
+13
1 2
3
4 5