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
$804M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.44M
3
+$2.92M
4
ZTS icon
Zoetis
ZTS
+$612K
5
CACI icon
CACI
CACI
+$309K

Top Sells

1
+$1.35M
2
+$1.18M
3
+$946K
4
D icon
Dominion Energy
D
+$904K
5
DIS icon
Walt Disney
DIS
+$885K

Sector Composition

1 Technology 25.32%
2 Healthcare 17.2%
3 Financials 13.11%
4 Industrials 12.63%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.08%
1,361
-40
77
$596K 0.07%
2,487
78
$563K 0.07%
3,094
+163
79
$541K 0.07%
2,087
80
$539K 0.07%
10,964
-18,379
81
$534K 0.07%
1,893
-15
82
$493K 0.06%
5,560
-40
83
$462K 0.06%
4,068
-17
84
$449K 0.06%
3,301
-27
85
$433K 0.05%
4,480
-66
86
$428K 0.05%
2,447
-89
87
$422K 0.05%
10,056
-597
88
$419K 0.05%
1,645
-75
89
$416K 0.05%
7,209
-150
90
$400K 0.05%
3,010
91
$389K 0.05%
2,740
92
$371K 0.05%
1,630
-17
93
$367K 0.05%
1,456
94
$355K 0.04%
8,036
+1
95
$323K 0.04%
4,290
-225
96
$320K 0.04%
2,027
+189
97
$319K 0.04%
878
98
$312K 0.04%
1,054
99
$308K 0.04%
3,646
100
$307K 0.04%
2,060
2 3
4
5 6