SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+1.92%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$896M
AUM Growth
+$11.1M
Cap. Flow
+$4.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10

Top Buys

1
$10.2M
2
$8.28M
3
$7.91M
4
$299K
5
$224K

Top Sells

1
$7.5M
2
$2.06M
3
$1.08M
4
$1.05M
5
$883K

Sector Composition

1Technology25.67%
2Healthcare18.29%
3Financials13.96%
4Industrials12.06%
5Consumer Staples7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.52M0.28% 23,279
+85
+0.4%
+$9.21K
$2.38M0.27% 12,495
-54
-0.4%
-$10.3K
$2.06M0.23% 3,864
+23
+0.6%
+$12.2K
$1.85M0.21% 43,702
-613
-1%
-$26K
$1.77M0.2% 3,169
+112
+4%
+$62.7K
$1.71M0.19% 10,034
-119
-1%
-$20.3K
$1.61M0.18% 4,405
-302
-6%
-$111K
$1.6M0.18% 2,773
+93
+3%
+$53.6K
$1.53M0.17% 18,100
-7,500
-29%
-$633K
$1.4M0.16% 5,094
-1,754
-26%
-$482K
$1.35M0.15% 8,630
-440
-5%
-$68.7K
$1.35M0.15% 1,424
-50
-3%
-$47.3K
$1.19M0.13% 3,604
+197
+6%
+$65K
$961K0.11% 8,079
+492
+6%
+$58.5K
$892K0.1% 6,914
+1
+0%
+$129
$854K0.1% 13,831
-781
-5%
-$48.2K
$810K0.09% 1,812
+479
+36%
+$214K
$796K0.09% 1,453
-20
-1%
-$11K
$720K0.08% 4,340––
$714K0.08% 14,370
-1,100
-7%
-$54.7K
$704K0.08% 3,361
+123
+4%
+$25.8K
$671K0.07% 1,282
-10
-0.8%
-$5.24K
$666K0.07% 2,207
-30
-1%
-$9.06K
$658K0.07% 8,992
+1
+0%
+$73
$600K0.07% 2,316
-21
-0.9%
-$5.44K
123456