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
$669M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$1.03M
4
BA icon
Boeing
BA
+$993K
5
KMI icon
Kinder Morgan
KMI
+$648K

Top Sells

1
+$876K
2
+$664K
3
+$282K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K

Sector Composition

1 Technology 25.68%
2 Healthcare 15.9%
3 Industrials 14.44%
4 Financials 11.13%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.08%
18,150
-630
77
$481K 0.07%
1,324
-5
78
$478K 0.07%
5,148
-54
79
$478K 0.07%
1,708
+143
80
$472K 0.07%
4,890
-362
81
$465K 0.07%
2,487
82
$448K 0.07%
3,656
-30
83
$399K 0.06%
1,880
-98
84
$356K 0.05%
2,234
-4
85
$354K 0.05%
2,169
+91
86
$353K 0.05%
939
-75
87
$335K 0.05%
+1,580
88
$333K 0.05%
3,284
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89
$300K 0.04%
3,000
90
$299K 0.04%
3,217
91
$282K 0.04%
8,646
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92
$273K 0.04%
2,858
93
$271K 0.04%
1,640
-35
94
$255K 0.04%
6,720
-110
95
$254K 0.04%
1,367
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96
$254K 0.04%
1,027
97
$241K 0.04%
3,562
-151
98
$234K 0.03%
200
99
$233K 0.03%
3,646
-35
100
$231K 0.03%
4,804
1 2 3
4
5