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
$656M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.26M
3
+$488K
4
ZTS icon
Zoetis
ZTS
+$443K
5
AMGN icon
Amgen
AMGN
+$368K

Top Sells

1
+$4.37M
2
+$904K
3
+$394K
4
T icon
AT&T
T
+$350K
5
COF icon
Capital One
COF
+$225K

Sector Composition

1 Technology 26.53%
2 Healthcare 16.48%
3 Industrials 13.82%
4 Financials 11.96%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.19%
+46,881
52
$1.2M 0.18%
3,435
-40
53
$1.2M 0.18%
9,158
+308
54
$1.16M 0.18%
8,764
+313
55
$1.15M 0.18%
5,402
+24
56
$1.1M 0.17%
2,571
+23
57
$1.08M 0.17%
4,332
+915
58
$959K 0.15%
3,512
59
$958K 0.15%
59,885
-5,000
60
$853K 0.13%
15,874
-2
61
$844K 0.13%
19,400
+1,450
62
$803K 0.12%
7,771
+233
63
$762K 0.12%
1,349
+28
64
$756K 0.12%
6,428
-33
65
$732K 0.11%
22,068
+190
66
$732K 0.11%
150,563
-10,000
67
$699K 0.11%
12,500
+1
68
$627K 0.1%
6,094
+283
69
$598K 0.09%
1,187
+16
70
$574K 0.09%
18,671
+1
71
$568K 0.09%
1,388
-29
72
$565K 0.09%
6,188
+143
73
$552K 0.08%
5,213
+83
74
$538K 0.08%
4,340
-680
75
$524K 0.08%
1,324
+62
1 2
3
4 5