SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
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 +$467K
3 +$443K
4
DKS icon
Dick's Sporting Goods
DKS
+$403K
5
D icon
Dominion Energy
D
+$385K

Top Sells

1 +$2.15M
2 +$1.98M
3 +$1.08M
4
SYK icon
Stryker
SYK
+$1.02M
5
SYY icon
Sysco
SYY
+$758K

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
-38,185
77
-10,000