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
$295M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1M
3
+$550K
4
WFC icon
Wells Fargo
WFC
+$504K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K

Top Sells

1
+$11.4M
2
+$1.16M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Technology 28.72%
2 Healthcare 19.08%
3 Industrials 10.81%
4 Financials 9.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.08%
1,440
-264
77
$229K 0.08%
757
-340
78
$225K 0.08%
2,550
79
$217K 0.07%
3,740
-120
80
$212K 0.07%
6,155
+192
81
$209K 0.07%
4,331
-33
82
$200K 0.07%
+1,329
83
– –
-3,282
84
– –
-1,051
85
– –
-3,708
86
– –
-3,083
87
– –
-93,883
88
– –
-3,901
89
– –
-815
90
– –
-3,562
91
– –
-1,757
1 2 3
4