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
$896M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.28M
3
+$7.91M
4
T icon
AT&T
T
+$299K
5
ATO icon
Atmos Energy
ATO
+$224K

Top Sells

1
+$7.5M
2
+$2.06M
3
+$1.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
5
AAPL icon
Apple
AAPL
+$883K

Sector Composition

1 Technology 25.67%
2 Healthcare 18.29%
3 Financials 13.96%
4 Industrials 12.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.03%
1,267
-189
102
$286K 0.03%
1,865
+367
103
$285K 0.03%
1,644
+328
104
$280K 0.03%
2,570
+400
105
$276K 0.03%
6,610
+2
106
$276K 0.03%
1,182
+18
107
$263K 0.03%
1,465
-47
108
$247K 0.03%
200
109
$243K 0.03%
2,970
-60
110
$241K 0.03%
3,062
111
$233K 0.03%
2,091
112
$230K 0.03%
972
+1
113
$227K 0.03%
6,146
114
$224K 0.02%
+1,446
115
$220K 0.02%
7,460
+1
116
$210K 0.02%
1,015
117
$207K 0.02%
219
118
$205K 0.02%
+401
119
– –
-2,486
120
– –
-746
121
– –
-10,332
122
– –
-2,864
123
– –
-1,401
124
– –
-604
125
– –
-633
2 3 4
5
6