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
$538M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.96M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
5
BWA icon
BorgWarner
BWA
+$661K

Top Sells

1
+$1.02M
2
+$722K
3
+$431K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
XOM icon
Exxon Mobil
XOM
+$267K

Sector Composition

1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.04%
2,350
-200
102
$208K 0.04%
+945
103
$201K 0.04%
1,515
-50
104
– –
-3,312
105
– –
-1,385
106
– –
-773
1 2 3 4
5