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
$804M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.44M
3
+$2.92M
4
ZTS icon
Zoetis
ZTS
+$612K
5
CACI icon
CACI
CACI
+$309K

Top Sells

1
+$1.35M
2
+$1.18M
3
+$946K
4
D icon
Dominion Energy
D
+$904K
5
DIS icon
Walt Disney
DIS
+$885K

Sector Composition

1 Technology 25.32%
2 Healthcare 17.2%
3 Financials 13.11%
4 Industrials 12.63%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.04%
3,335
-3,131
102
$297K 0.04%
+6,094
103
$296K 0.04%
4,804
104
$287K 0.04%
3,058
-115
105
$280K 0.03%
6,456
-162
106
$261K 0.03%
1,061
+66
107
$260K 0.03%
2,858
108
$254K 0.03%
4,180
+20
109
$253K 0.03%
1,495
+4
110
$251K 0.03%
604
-15
111
$250K 0.03%
1,435
112
$248K 0.03%
+256
113
$243K 0.03%
955
-10
114
$239K 0.03%
200
115
$235K 0.03%
6,196
-398
116
$226K 0.03%
866
117
$219K 0.03%
+1,401
118
$212K 0.03%
+2,653
119
$212K 0.03%
+10,230
120
$211K 0.03%
+1,015
121
$203K 0.03%
+964
122
$201K 0.03%
+3,062
123
$51.6K 0.01%
1,329
124
$11.6K ﹤0.01%
+250
125
– –
-3,010
2 3 4
5
6