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
$538M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.96M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
5
BWA icon
BorgWarner
BWA
+$661K

Top Sells

1
+$1.02M
2
+$722K
3
+$431K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
XOM icon
Exxon Mobil
XOM
+$267K

Sector Composition

1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.09%
1,698
+36
77
$480K 0.09%
4,640
78
$478K 0.09%
4,955
-192
79
$434K 0.08%
3,671
+50
80
$419K 0.08%
1,134
+27
81
$400K 0.07%
1,787
+24
82
$383K 0.07%
7,086
+46
83
$353K 0.07%
5,034
+89
84
$349K 0.06%
2,467
+1
85
$338K 0.06%
2,817
+42
86
$331K 0.06%
4,499
+157
87
$313K 0.06%
842
+10
88
$287K 0.05%
788
89
$283K 0.05%
21,200
90
$277K 0.05%
1,140
-50
91
$262K 0.05%
2,060
92
$249K 0.05%
1,029
-63
93
$239K 0.04%
+2,510
94
$236K 0.04%
3,160
-344
95
$234K 0.04%
4,480
-460
96
$232K 0.04%
+1,643
97
$229K 0.04%
835
-175
98
$228K 0.04%
3,562
99
$224K 0.04%
4,804
100
$223K 0.04%
2,064
-49
1 2 3
4
5