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
$612M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
CDK
CDK Global, Inc.
CDK
+$985K
5
BA icon
Boeing
BA
+$839K

Top Sells

1
+$718K
2
+$612K
3
+$535K
4
DKS icon
Dick's Sporting Goods
DKS
+$410K
5
TROW icon
T. Rowe Price
TROW
+$356K

Sector Composition

1 Technology 26.46%
2 Industrials 14.45%
3 Healthcare 14.14%
4 Financials 13.02%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.04%
845
+10
102
$233K 0.04%
313
103
$233K 0.04%
13,410
+1,806
104
$229K 0.04%
3,160
105
$228K 0.04%
3,562
106
$227K 0.04%
2,106
+42
107
$223K 0.04%
1,020
-79
108
$221K 0.04%
8,888
109
$218K 0.04%
2,510
110
$218K 0.04%
605
111
$213K 0.03%
1,017
112
$211K 0.03%
853
113
$207K 0.03%
2,350
114
$206K 0.03%
1,029
115
– –
-945
116
– –
-1,320
1 2 3 4
5