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
$336M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.21M
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K
5
CI icon
Cigna
CI
+$236K

Top Sells

1
+$6.49M
2
+$6.2M
3
+$5.98M
4
KMI icon
Kinder Morgan
KMI
+$1.71M
5
ESRX
Express Scripts Holding Company
ESRX
+$400K

Sector Composition

1 Technology 23.21%
2 Healthcare 19.96%
3 Financials 11.62%
4 Communication Services 9.4%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.07%
6,846
77
$218K 0.06%
963
78
$218K 0.06%
874
79
$215K 0.06%
1,625
-477
80
$213K 0.06%
2,510
81
$204K 0.06%
7,724
82
$202K 0.06%
+6,516
83
– –
-5,560
84
– –
-6,404
85
– –
-4,211
86
– –
-191,807
87
– –
-125,420
88
– –
-10,000
89
– –
-12,300
90
– –
-2,577
91
– –
-144,533
1 2 3
4