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
$355M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$645K
3
+$485K
4
IBM icon
IBM
IBM
+$465K
5
BWA icon
BorgWarner
BWA
+$455K

Top Sells

1
+$243K
2
+$223K
3
+$216K
4
CVX icon
Chevron
CVX
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

1 Technology 24.82%
2 Healthcare 18.88%
3 Communication Services 10.81%
4 Financials 8.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.07%
2,629
+70
77
$245K 0.07%
8,604
78
$232K 0.07%
+1,536
79
$226K 0.06%
+3,703
80
$213K 0.06%
+1,078
81
$211K 0.06%
4,062
82
$205K 0.06%
15,000
83
$202K 0.06%
+2,671
84
$200K 0.06%
2,555
85
$181K 0.05%
15,000
86
$145K 0.04%
10,000
87
$77K 0.02%
11,700
88
– –
-1,971
89
– –
-12,000
90
$0 ﹤0.01%
16,263
1 2 3
4