SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.37M
3
+$2.05M
4
CDK
CDK Global, Inc.
CDK
+$1.27M
5
BA icon
Boeing
BA
+$992K

Top Sells

1
+$224K
2
+$138K
3
+$56.7K
4
MA icon
Mastercard
MA
+$19.3K
5
MRK icon
Merck
MRK
+$18.8K

Sector Composition

1 Technology 26.06%
2 Industrials 14.97%
3 Healthcare 14.34%
4 Financials 13.11%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.04%
2,064
102
$227K 0.04%
3,160
103
$227K 0.04%
+1,017
104
$225K 0.04%
7,124
105
$224K 0.04%
3,030
106
$220K 0.04%
+605
107
$216K 0.04%
+313
108
$211K 0.03%
+853
109
$209K 0.03%
2,350
110
$208K 0.03%
+8,888
111
$208K 0.03%
945
112
$205K 0.03%
2,510
113
$201K 0.03%
+11,604
114
$200K 0.03%
+1,320
1 2 3 4
5