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
$377M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.45M
3
+$1.3M
4
SPG icon
Simon Property Group
SPG
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$4.14M
2
+$3.74M
3
+$430K
4
MSFT icon
Microsoft
MSFT
+$419K
5
SYK icon
Stryker
SYK
+$301K

Sector Composition

1 Technology 23.73%
2 Healthcare 17.21%
3 Financials 11.05%
4 Communication Services 9.32%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.07%
3,000
-300
77
$250K 0.07%
200
78
$247K 0.07%
+2,867
79
$241K 0.06%
+1,655
80
$230K 0.06%
943
81
$219K 0.06%
6,686
82
$212K 0.06%
+1,064
83
$208K 0.06%
1,270
84
$204K 0.05%
4,171
-132
85
$201K 0.05%
+7,724
86
$182K 0.05%
2,790
-114
87
$153K 0.04%
10,000
-1,000
88
– –
-3,348
89
– –
-10,000
90
– –
-7,404
91
$0 ﹤0.01%
16,263
92
– –
-168,449
93
– –
-303,520
94
– –
-2,266
1 2 3
4