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

Top Buys

1
+$6.16M
2
+$3.56M
3
+$1.99M
4
MRK icon
Merck
MRK
+$223K
5
WEC icon
WEC Energy
WEC
+$200K

Top Sells

1
+$1.78M
2
+$1.15M
3
+$927K
4
CACI icon
CACI
CACI
+$644K
5
ADP icon
Automatic Data Processing
ADP
+$494K

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%
3,562
-300
80
$200K 0.05%
+2,400
81
– –
-814
82
– –
-765
83
– –
-3,460
84
– –
-7,169
85
– –
-963
1 2 3
4