SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
1-Year Return
17.35%
This Quarter Return
+2.45%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$363M
AUM Growth
+$7.8M
(+2.2%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
95
New
7
Increased
36
Reduced
30
Closed
6
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.03M |
| 2 |
Dominion Energy
D
|
$926K |
| 3 |
Chevron
CVX
|
$388K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$302K |
| 5 |
Honeywell
HON
|
$301K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.9M |
| 2 |
APA Corp
APA
|
$485K |
| 3 |
Revvity
RVTY
|
$471K |
| 4 |
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% |
