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
$669M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$1.03M
4
BA icon
Boeing
BA
+$993K
5
KMI icon
Kinder Morgan
KMI
+$648K

Top Sells

1
+$876K
2
+$664K
3
+$282K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K

Sector Composition

1 Technology 25.68%
2 Healthcare 15.9%
3 Industrials 14.44%
4 Financials 11.13%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.03%
4,050
102
$226K 0.03%
883
103
$217K 0.03%
3,112
104
$215K 0.03%
465
105
$206K 0.03%
2,170
-200
106
$202K 0.03%
350
-20
107
$52.8K 0.01%
+1,329
108
$470 ﹤0.01%
10,000
109
– –
-2,824
110
– –
-2,278
111
– –
-5,669
112
– –
-4,457
113
– –
-971
114
– –
-833
1 2 3 4
5