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
126
– –
-10,964
127
– –
-2,858
2 3 4 5
6