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
$656M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.26M
3
+$488K
4
ZTS icon
Zoetis
ZTS
+$443K
5
AMGN icon
Amgen
AMGN
+$368K

Top Sells

1
+$4.37M
2
+$904K
3
+$394K
4
T icon
AT&T
T
+$350K
5
COF icon
Capital One
COF
+$225K

Sector Composition

1 Technology 26.53%
2 Healthcare 16.48%
3 Industrials 13.82%
4 Financials 11.96%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.08%
3,010
+397
77
$496K 0.08%
1,884
+181
78
$487K 0.07%
2,487
79
$455K 0.07%
3,054
+757
80
$431K 0.07%
1,436
-301
81
$426K 0.07%
4,827
-33
82
$390K 0.06%
7,779
-1,005
83
$388K 0.06%
4,010
+598
84
$379K 0.06%
3,230
+230
85
$376K 0.06%
957
+33
86
$360K 0.06%
1,830
-25
87
$344K 0.05%
2,039
-57
88
$339K 0.05%
10,473
-840
89
$312K 0.05%
+1,500
90
$298K 0.05%
3,117
+42
91
$290K 0.04%
6,550
+406
92
$287K 0.04%
8,060
+134
93
$283K 0.04%
2,731
-2,055
94
$282K 0.04%
3,244
+16
95
$269K 0.04%
1,054
96
$253K 0.04%
883
97
$249K 0.04%
3,646
98
$245K 0.04%
4,050
99
$244K 0.04%
2,858
100
$242K 0.04%
1,625
1 2 3
4
5