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
$827M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.91M
3
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.04M
5
CHKP icon
Check Point Software Technologies
CHKP
+$604K

Top Sells

1
+$2.14M
2
+$1.04M
3
+$1.02M
4
BWA icon
BorgWarner
BWA
+$993K
5
D icon
Dominion Energy
D
+$539K

Sector Composition

1 Technology 26.28%
2 Healthcare 18.92%
3 Financials 12.49%
4 Industrials 11.83%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.24%
10,821
+202
52
$1.77M 0.21%
45,018
-119
53
$1.71M 0.21%
6,374
-429
54
$1.65M 0.2%
9,013
+50
55
$1.64M 0.2%
4,752
+9
56
$1.63M 0.2%
9,884
+197
57
$1.43M 0.17%
2,628
+1
58
$1.35M 0.16%
3,323
-32
59
$1.29M 0.16%
2,554
+577
60
$1.25M 0.15%
1,465
+25
61
$1.18M 0.14%
3,528
+6
62
$1.14M 0.14%
45,000
63
$911K 0.11%
15,470
+9,376
64
$821K 0.1%
7,133
+272
65
$819K 0.1%
5,800
+496
66
$796K 0.1%
6,707
-831
67
$737K 0.09%
1,473
+30
68
$714K 0.09%
15,026
-1,436
69
$684K 0.08%
1,342
-58
70
$680K 0.08%
12,169
71
$668K 0.08%
4,340
72
$664K 0.08%
3,358
-905
73
$652K 0.08%
1,478
+1
74
$642K 0.08%
5,186
+140
75
$632K 0.08%
1,353
-8
1 2
3
4 5