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
$426M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$532K
3
+$501K
4
CAT icon
Caterpillar
CAT
+$433K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

1
+$2.73M
2
+$527K
3
+$503K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K
5
CNK icon
Cinemark Holdings
CNK
+$262K

Sector Composition

1 Technology 24.3%
2 Healthcare 17.26%
3 Financials 12.03%
4 Industrials 11.34%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.07%
3,352
+3
77
$301K 0.07%
3,473
+680
78
$290K 0.07%
200
79
$285K 0.07%
+3,282
80
$271K 0.06%
3,083
-5
81
$268K 0.06%
+5,963
82
$258K 0.06%
+3,860
83
$240K 0.06%
+815
84
$235K 0.06%
2,550
+150
85
$231K 0.05%
+4,364
86
$230K 0.05%
3,562
87
$227K 0.05%
+3,901
88
$224K 0.05%
+679
89
$215K 0.05%
+1,051
90
– –
-694
91
– –
-3,400
92
– –
-5,500
1 2 3
4