SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $896M
AUM
$896M
AUM Growth
+$11.1M (+1%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10
Top Buys
| 1 | $10.2M | |
| 2 | $8.28M | |
| 3 | $7.91M | |
| 4 | $299K | |
| 5 | $224K |
Top Sells
| 1 | $2.06M | |
| 2 | $1.08M | |
| 3 | $1.05M | |
| 4 | $883K | |
| 5 | $729K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,332 | Closed | – | |||
| $0 | 0% | 0 -746 | Closed | – | |||
| $0 | 0% | 0 -2,486 | Closed | – |
