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
$656M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.3M
3
+$517K
4
ZTS icon
Zoetis
ZTS
+$463K
5
BA icon
Boeing
BA
+$346K

Top Sells

1
+$4.85M
2
+$949K
3
+$422K
4
T icon
AT&T
T
+$341K
5
COF icon
Capital One
COF
+$225K

Sector Composition

1 Technology 26.53%
2 Healthcare 16.48%
3 Industrials 13.82%
4 Financials 11.96%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.04%
4,804
102
$222K 0.03%
200
103
$216K 0.03%
1,360
-7
104
$216K 0.03%
689
105
$210K 0.03%
7,124
106
$209K 0.03%
3,009
-104
107
$205K 0.03%
466
+1
108
$203K 0.03%
+995
109
$202K 0.03%
+2,928
110
$201K 0.03%
965
+45
111
$60.1K 0.01%
1,329
112
– –
-1,992
113
– –
-2,060
1 2 3 4
5