SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $896M
AUM
$896M
AUM Growth
+$11.1M (+1%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10
Top Buys
| 1 | $10.2M | |
| 2 | $8.28M | |
| 3 | $7.91M | |
| 4 | $299K | |
| 5 | $224K |
Top Sells
| 1 | $2.06M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $883K | |
| 5 | $729K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.03% | 1,267 -189 | -13% | -$45K | |||
| $286K | 0.03% | 1,865 +367 | +25% | +$56.4K | |||
| $285K | 0.03% | 1,644 +328 | +25% | +$56.8K | |||
| $280K | 0.03% | 2,570 +400 | +18% | +$43.6K | |||
| $276K | 0.03% | 6,610 +2 | +0% | +$83 | |||
| $276K | 0.03% | 1,182 +18 | +2% | +$4.2K | |||
| $263K | 0.03% | 1,465 -47 | -3% | -$8.45K | |||
| $247K | 0.03% | 200 | – | – | |||
| $243K | 0.03% | 2,970 -60 | -2% | -$4.9K | |||
| $241K | 0.03% | 3,062 | – | – | |||
| $233K | 0.03% | 2,091 | – | – | |||
| $230K | 0.03% | 972 +1 | +0.1% | +$236 | |||
| $227K | 0.03% | 6,146 | – | – | |||
| $224K | 0.02% | 1,446 | New | +$224K | |||
| $220K | 0.02% | 7,460 +1 | +0% | +$29 | |||
| $210K | 0.02% | 1,015 | – | – | |||
| $207K | 0.02% | 219 | – | – | |||
| $205K | 0.02% | 401 | New | +$205K | |||
| $0 | 0% | 0 -305 | Closed | – | |||
| $0 | 0% | 0 -108,361 | Closed | – | |||
| $0 | 0% | 0 -828 | Closed | – | |||
| $0 | 0% | 0 -633 | Closed | – | |||
| $0 | 0% | 0 -604 | Closed | – | |||
| $0 | 0% | 0 -1,401 | Closed | – | |||
| $0 | 0% | 0 -2,864 | Closed | – |
