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
$314M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$556K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K
5
AMGN icon
Amgen
AMGN
+$402K

Top Sells

1
+$1.24M
2
+$1.01M
3
+$823K
4
BUD icon
AB InBev
BUD
+$384K
5
KMI icon
Kinder Morgan
KMI
+$372K

Sector Composition

1 Technology 24.58%
2 Healthcare 16.48%
3 Communication Services 11.71%
4 Energy 9.42%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.07%
+1,273
77
$213K 0.07%
+2,326
78
$211K 0.07%
2,555
79
$206K 0.07%
+2,857
80
$205K 0.07%
+819
81
$200K 0.06%
+2,559
82
$186K 0.06%
15,000
83
$178K 0.06%
15,000
84
$128K 0.04%
10,000
85
$109K 0.03%
11,700
-4,800
86
– –
-2,920
87
– –
-3,495
88
– –
-3,203
1 2 3
4