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
$827M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.91M
3
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.04M
5
CHKP icon
Check Point Software Technologies
CHKP
+$604K

Top Sells

1
+$2.14M
2
+$1.04M
3
+$1.02M
4
BWA icon
BorgWarner
BWA
+$993K
5
D icon
Dominion Energy
D
+$539K

Sector Composition

1 Technology 26.28%
2 Healthcare 18.92%
3 Financials 12.49%
4 Industrials 11.83%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.08%
2,486
-1
77
$608K 0.07%
3,780
+770
78
$568K 0.07%
3,266
-35
79
$556K 0.07%
3,244
+150
80
$543K 0.07%
2,127
+40
81
$530K 0.06%
5,552
-8
82
$464K 0.06%
2,740
83
$432K 0.05%
4,312
-168
84
$426K 0.05%
4,097
+29
85
$415K 0.05%
2,517
+70
86
$402K 0.05%
7,019
-190
87
$386K 0.05%
9,355
-701
88
$384K 0.05%
150,563
89
$377K 0.05%
1,630
90
$370K 0.04%
3,995
+349
91
$354K 0.04%
1,389
-504
92
$352K 0.04%
1,456
93
$339K 0.04%
1,579
-66
94
$308K 0.04%
1,583
+148
95
$308K 0.04%
301
+45
96
$307K 0.04%
4,804
97
$307K 0.04%
1,965
-62
98
$302K 0.04%
4,290
99
$298K 0.04%
1,495
100
$293K 0.04%
4,340
+160
2 3
4
5 6