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
$287M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$438K
3
+$437K
4
DKS icon
Dick's Sporting Goods
DKS
+$412K
5
BUD icon
AB InBev
BUD
+$384K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.08M
4
SYK icon
Stryker
SYK
+$1.01M
5
SYY icon
Sysco
SYY
+$711K

Sector Composition

1 Technology 25.2%
2 Healthcare 18.12%
3 Communication Services 11.4%
4 Energy 9.51%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-36,469
1 2 3
4