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
$338M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.76M
3
+$1.51M
4
DKS icon
Dick's Sporting Goods
DKS
+$729K
5
PDCO
Patterson Companies, Inc.
PDCO
+$683K

Top Sells

1
+$1.38M
2
+$1.2M
3
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K

Sector Composition

1 Technology 24.58%
2 Healthcare 17.85%
3 Communication Services 11.78%
4 Energy 8.36%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.07%
+5,135
77
$227K 0.07%
2,559
78
$224K 0.07%
1,364
-35
79
$216K 0.06%
12,000
80
$212K 0.06%
1,971
81
$212K 0.06%
2,555
82
$208K 0.06%
+4,062
83
$197K 0.06%
15,000
84
$183K 0.05%
15,000
85
$135K 0.04%
10,000
86
$94K 0.03%
11,700
87
– –
-2,999
88
– –
-2,857
1 2 3
4