SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $896M
AUM
$896M
AUM Growth
+$11.1M (+1%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %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 | $2.06M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $883K | |
| 5 | $729K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586K | 0.07% | 3,502 -333 | -9% | -$55.8K | |||
| $555K | 0.06% | 4,186 -28 | -0.7% | -$3.71K | |||
| $533K | 0.06% | 5,470 | – | – | |||
| $529K | 0.06% | 3,185 +31 | +1% | +$5.15K | |||
| $527K | 0.06% | 5,875 +63 | +1% | +$5.66K | |||
| $523K | 0.06% | 4,288 +82 | +2% | +$10K | |||
| $507K | 0.06% | 1,884 +250 | +15% | +$67.3K | |||
| $470K | 0.05% | 150,563 | – | – | |||
| $467K | 0.05% | 3,114 +622 | +25% | +$93.3K | |||
| $452K | 0.05% | 1,448 +103 | +8% | +$32.2K | |||
| $449K | 0.05% | 2,634 | – | – | |||
| $448K | 0.05% | 480 +27 | +6% | +$25.2K | |||
| $418K | 0.05% | 813 -696 | -46% | -$358K | |||
| $410K | 0.05% | 286 | – | – | |||
| $395K | 0.04% | 6,414 -245 | -4% | -$15.1K | |||
| $389K | 0.04% | 8,581 -151 | -2% | -$6.85K | |||
| $377K | 0.04% | 2,103 +43 | +2% | +$7.71K | |||
| $367K | 0.04% | 1,090 +4 | +0.4% | +$1.35K | |||
| $348K | 0.04% | 3,751 -244 | -6% | -$22.7K | |||
| $348K | 0.04% | 1,467 -12 | -0.8% | -$2.84K | |||
| $346K | 0.04% | 2,068 | – | – | |||
| $320K | 0.04% | 585 +1 | +0.2% | +$546 | |||
| $316K | 0.04% | 4,804 | – | – | |||
| $304K | 0.03% | 3,101 -93 | -3% | -$9.12K | |||
| $302K | 0.03% | 3,998 +181 | +5% | +$13.7K |
