SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.68M
3
+$560K
4
CDK
CDK Global, Inc.
CDK
+$505K
5
BKR icon
Baker Hughes
BKR
+$340K

Top Sells

1
+$2.46M
2
+$1.25M
3
+$954K
4
ACN icon
Accenture
ACN
+$825K
5
TROW icon
T. Rowe Price
TROW
+$696K

Sector Composition

1 Technology 25.06%
2 Healthcare 17.07%
3 Communication Services 9.81%
4 Financials 9.79%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.06%
6,686
77
$214K 0.06%
2,266
+1
78
$212K 0.06%
+3,348
79
$205K 0.06%
+1,270
80
$204K 0.06%
+943
81
$188K 0.05%
2,904
+155
82
$158K 0.04%
10,000
83
$154K 0.04%
11,000
84
– –
-4,740
85
– –
-2,510
86
– –
-3,085
87
$0 ﹤0.01%
16,263
88
– –
-1,164
89
– –
-7,578
90
– –
-7,724
1 2 3
4