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
$363M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$926K
3
+$388K
4
CDK
CDK Global, Inc.
CDK
+$302K
5
HON icon
Honeywell
HON
+$301K

Top Sells

1
+$7.9M
2
+$485K
3
+$471K
4
ALGN icon
Align Technology
ALGN
+$389K
5
RAI
Reynolds American Inc
RAI
+$357K

Sector Composition

1 Technology 25.58%
2 Healthcare 18.03%
3 Communication Services 10.17%
4 Financials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.07%
4,661
-118
77
$249K 0.07%
1,458
-78
78
$243K 0.07%
+13,437
79
$241K 0.07%
4,989
+2
80
$228K 0.06%
+5,991
81
$218K 0.06%
7,404
-1,200
82
$215K 0.06%
4,062
83
$210K 0.06%
15,000
84
$209K 0.06%
+4,012
85
$208K 0.06%
3,285
-872
86
$180K 0.05%
15,000
87
$150K 0.04%
10,000
88
$80K 0.02%
11,700
89
– –
-2,590
90
– –
-2,671
91
– –
-3,703
92
$0 ﹤0.01%
16,263
93
– –
-2,555
94
– –
-5,482
95
– –
-145,799
1 2 3
4