SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$948M
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$377M
AUM Growth
+$377M
(+5.5%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
94
New
10
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Visa
V
|
$7.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.01M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$360K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$347K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.14M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.74M |
| 3 |
T Rowe Price
TROW
|
$429K |
| 4 |
Microsoft
MSFT
|
$426K |
| 5 |
Stryker
SYK
|
$302K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 7.35% |
