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
$612M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
CDK
CDK Global, Inc.
CDK
+$985K
5
BA icon
Boeing
BA
+$839K

Top Sells

1
+$718K
2
+$612K
3
+$535K
4
DKS icon
Dick's Sporting Goods
DKS
+$410K
5
TROW icon
T. Rowe Price
TROW
+$356K

Sector Composition

1 Technology 26.46%
2 Industrials 14.45%
3 Healthcare 14.14%
4 Financials 13.02%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.08%
1,464
+56
77
$481K 0.08%
10,221
-3,675
78
$479K 0.08%
4,910
+30
79
$477K 0.08%
1,993
80
$449K 0.07%
5,156
+88
81
$429K 0.07%
1,780
+1
82
$416K 0.07%
7,440
+339
83
$413K 0.07%
3,701
+30
84
$394K 0.06%
1,143
+1
85
$362K 0.06%
2,410
+1
86
$345K 0.06%
5,860
-423
87
$343K 0.06%
877
+50
88
$340K 0.06%
2,877
+53
89
$334K 0.05%
2,060
90
$325K 0.05%
4,322
+76
91
$325K 0.05%
824
+34
92
$324K 0.05%
1,244
+144
93
$288K 0.05%
1,063
+88
94
$276K 0.05%
1,645
+1
95
$274K 0.04%
4,480
-50
96
$272K 0.04%
3,681
97
$261K 0.04%
+3,321
98
$251K 0.04%
+3,150
99
$242K 0.04%
4,804
100
$242K 0.04%
1,618
+103
1 2 3
4
5