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
$655M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$678K
3
+$530K
4
CDK
CDK Global, Inc.
CDK
+$420K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

1
+$2.47M
2
+$1.49M
3
+$723K
4
DKS icon
Dick's Sporting Goods
DKS
+$662K
5
RVTY icon
Revvity
RVTY
+$555K

Sector Composition

1 Technology 26.1%
2 Healthcare 15.7%
3 Industrials 15.04%
4 Financials 11.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.08%
4,795
-95
77
$529K 0.08%
2,537
-325
78
$490K 0.07%
5,386
-240
79
$486K 0.07%
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80
$458K 0.07%
5,547
+8
81
$455K 0.07%
892
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82
$444K 0.07%
1,069
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83
$439K 0.07%
2,622
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84
$424K 0.06%
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85
$405K 0.06%
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-199
86
$378K 0.06%
3,622
-150
87
$364K 0.06%
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-20
88
$347K 0.05%
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-120
89
$343K 0.05%
4,149
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90
$342K 0.05%
4,166
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91
$340K 0.05%
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92
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93
$299K 0.05%
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94
$295K 0.05%
1,575
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95
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3,681
96
$270K 0.04%
2,060
97
$265K 0.04%
971
+10
98
$265K 0.04%
3,562
99
$263K 0.04%
200
100
$255K 0.04%
+1,564
2 3
4
5 6