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
$896M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.28M
3
+$7.91M
4
T icon
AT&T
T
+$299K
5
ATO icon
Atmos Energy
ATO
+$224K

Top Sells

1
+$7.5M
2
+$2.06M
3
+$1.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
5
AAPL icon
Apple
AAPL
+$883K

Sector Composition

1 Technology 25.67%
2 Healthcare 18.29%
3 Financials 13.96%
4 Industrials 12.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.07%
3,502
-333
77
$555K 0.06%
4,186
-28
78
$533K 0.06%
5,470
79
$529K 0.06%
3,185
+31
80
$527K 0.06%
5,875
+63
81
$523K 0.06%
4,288
+82
82
$507K 0.06%
1,884
+250
83
$470K 0.05%
150,563
84
$467K 0.05%
3,114
+622
85
$452K 0.05%
1,448
+103
86
$449K 0.05%
2,634
87
$448K 0.05%
480
+27
88
$418K 0.05%
813
-696
89
$410K 0.05%
4,290
90
$395K 0.04%
6,414
-245
91
$389K 0.04%
8,581
-151
92
$377K 0.04%
2,103
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93
$367K 0.04%
1,090
+4
94
$348K 0.04%
3,751
-244
95
$348K 0.04%
1,467
-12
96
$346K 0.04%
2,068
97
$320K 0.04%
585
+1
98
$316K 0.04%
4,804
99
$304K 0.03%
3,101
-93
100
$302K 0.03%
3,998
+181
2 3
4
5 6