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
$896M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.28M
3
+$7.91M
4
T icon
AT&T
T
+$299K
5
ATO icon
Atmos Energy
ATO
+$224K

Top Sells

1
+$7.5M
2
+$2.06M
3
+$1.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
5
AAPL icon
Apple
AAPL
+$883K

Sector Composition

1 Technology 25.67%
2 Healthcare 18.29%
3 Financials 13.96%
4 Industrials 12.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.28%
23,279
+85
52
$2.38M 0.27%
12,495
-54
53
$2.06M 0.23%
3,864
+23
54
$1.85M 0.21%
43,702
-613
55
$1.77M 0.2%
3,169
+112
56
$1.71M 0.19%
10,034
-119
57
$1.61M 0.18%
4,405
-302
58
$1.6M 0.18%
2,773
+93
59
$1.53M 0.17%
18,100
-7,500
60
$1.4M 0.16%
5,094
-1,754
61
$1.35M 0.15%
8,630
-440
62
$1.35M 0.15%
1,424
-50
63
$1.19M 0.13%
3,604
+197
64
$961K 0.11%
8,079
+492
65
$892K 0.1%
6,914
+1
66
$854K 0.1%
13,831
-781
67
$810K 0.09%
1,812
+479
68
$796K 0.09%
1,453
-20
69
$720K 0.08%
4,340
70
$714K 0.08%
14,370
-1,100
71
$704K 0.08%
3,361
+123
72
$671K 0.07%
1,282
-10
73
$666K 0.07%
2,207
-30
74
$658K 0.07%
8,992
+1
75
$600K 0.07%
2,316
-21
1 2
3
4 5