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
$827M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.91M
3
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.04M
5
CHKP icon
Check Point Software Technologies
CHKP
+$604K

Top Sells

1
+$2.14M
2
+$1.04M
3
+$1.02M
4
BWA icon
BorgWarner
BWA
+$993K
5
D icon
Dominion Energy
D
+$539K

Sector Composition

1 Technology 26.28%
2 Healthcare 18.92%
3 Financials 12.49%
4 Industrials 11.83%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.03%
2,060
102
$284K 0.03%
1,086
+32
103
$274K 0.03%
828
-50
104
$270K 0.03%
8,057
-10,586
105
$261K 0.03%
3,338
+685
106
$253K 0.03%
8,166
+130
107
$247K 0.03%
6,198
+2
108
$244K 0.03%
3,130
-205
109
$239K 0.03%
200
110
$238K 0.03%
6,085
-371
111
$234K 0.03%
1,062
+107
112
$230K 0.03%
1,015
113
$229K 0.03%
3,034
-24
114
$223K 0.03%
986
-75
115
$221K 0.03%
604
116
$218K 0.03%
+497
117
$212K 0.03%
+1,996
118
$209K 0.03%
836
-30
119
$209K 0.03%
3,062
120
$205K 0.02%
9,567
-663
121
$201K 0.02%
+444
122
$37.6K ﹤0.01%
1,329
123
$3.34K ﹤0.01%
250
124
– –
-964
125
– –
-1,401
2 3 4
5
6