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
$604M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.42M
3
+$2.1M
4
CDK
CDK Global, Inc.
CDK
+$1.19M
5
BA icon
Boeing
BA
+$983K

Top Sells

1
+$237K
2
+$134K
3
+$59.1K
4
MRK icon
Merck
MRK
+$19.7K
5
MA icon
Mastercard
MA
+$19K

Sector Composition

1 Technology 26.06%
2 Industrials 14.97%
3 Healthcare 14.34%
4 Financials 13.11%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.09%
1,993
77
$514K 0.09%
1,408
-52
78
$482K 0.08%
4,880
-75
79
$441K 0.07%
3,671
80
$432K 0.07%
1,142
+8
81
$411K 0.07%
1,779
-8
82
$408K 0.07%
20,400
-800
83
$405K 0.07%
7,101
+15
84
$396K 0.07%
6,283
-3,753
85
$394K 0.07%
5,068
+34
86
$357K 0.06%
2,409
-58
87
$331K 0.05%
827
-15
88
$330K 0.05%
4,246
-253
89
$327K 0.05%
2,824
+7
90
$321K 0.05%
1,100
-40
91
$319K 0.05%
2,060
92
$311K 0.05%
790
+2
93
$272K 0.05%
1,644
+1
94
$268K 0.04%
+3,681
95
$252K 0.04%
+1,099
96
$244K 0.04%
1,029
97
$242K 0.04%
4,804
98
$242K 0.04%
835
99
$239K 0.04%
4,530
+50
100
$238K 0.04%
+975
1 2 3
4
5