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
$804M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.44M
3
+$2.92M
4
ZTS icon
Zoetis
ZTS
+$612K
5
CACI icon
CACI
CACI
+$309K

Top Sells

1
+$1.35M
2
+$1.18M
3
+$946K
4
D icon
Dominion Energy
D
+$904K
5
DIS icon
Walt Disney
DIS
+$885K

Sector Composition

1 Technology 25.32%
2 Healthcare 17.2%
3 Financials 13.11%
4 Industrials 12.63%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.23%
4,743
+157
52
$1.77M 0.22%
6,803
-496
53
$1.73M 0.22%
45,137
-500
54
$1.6M 0.2%
10,619
+66
55
$1.57M 0.2%
9,687
-50
56
$1.41M 0.18%
3,355
-5
57
$1.37M 0.17%
2,627
+33
58
$1.36M 0.17%
8,963
-60
59
$1.29M 0.16%
3,522
+19
60
$1.05M 0.13%
1,440
-2
61
$1.04M 0.13%
45,000
-9,885
62
$960K 0.12%
1,977
+221
63
$912K 0.11%
7,538
64
$822K 0.1%
16,462
-103
65
$798K 0.1%
6,861
+397
66
$789K 0.1%
12,169
-331
67
$749K 0.09%
4,263
-137
68
$711K 0.09%
1,477
-44
69
$694K 0.09%
1,443
-339
70
$693K 0.09%
1,400
+1
71
$691K 0.09%
18,643
-29
72
$672K 0.08%
4,340
73
$670K 0.08%
150,563
74
$666K 0.08%
5,304
+7
75
$666K 0.08%
5,046
+69
1 2
3
4 5