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
$546M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$851K
3
+$801K
4
WMT icon
Walmart
WMT
+$784K
5
DOW icon
Dow Inc
DOW
+$721K

Top Sells

1
+$8.59M
2
+$1.68M
3
+$813K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
UNP icon
Union Pacific
UNP
+$272K

Sector Composition

1 Technology 25.36%
2 Healthcare 17.09%
3 Industrials 13.29%
4 Financials 11.5%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.04%
6,926
-447
102
$202K 0.04%
4,804
103
$1K ﹤0.01%
+10,000
104
– –
-853
105
– –
-2,771
106
– –
-2,060
107
– –
-20,028
108
– –
-1,274
109
– –
-60,608
110
– –
-156,763
1 2 3 4
5