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
$386M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.82M
3
+$1.81M
4
MRK icon
Merck
MRK
+$214K
5
WEC icon
WEC Energy
WEC
+$192K

Top Sells

1
+$2.25M
2
+$1.09M
3
+$902K
4
CACI icon
CACI
CACI
+$623K
5
ADP icon
Automatic Data Processing
ADP
+$486K

Sector Composition

1 Technology 23.33%
2 Healthcare 17.44%
3 Financials 12.22%
4 Industrials 11.59%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.06%
2,074
-500
77
$223K 0.06%
+2,792
78
$221K 0.06%
6,404
79
$212K 0.05%
7,124
-600
80
$200K 0.05%
+2,400
81
– –
-963
82
– –
-7,169
83
– –
-3,460
84
– –
-765
85
– –
-814
1 2 3
4