SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $948M
1-Year Return
17.35%
This Quarter Return
+1.92%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$896M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10
Top Buys
| 1 |
Linde
LIN
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 3 |
Oracle
ORCL
|
+$7.91M |
| 4 |
AT&T
T
|
+$299K |
| 5 |
Atmos Energy
ATO
|
+$224K |
Top Sells
| 1 |
Celanese
CE
|
+$7.5M |
| 2 |
Dow Inc
DOW
|
+$2.06M |
| 3 |
BorgWarner
BWA
|
+$1.08M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$61.2B
| – | – |
-10,332
| Closed | -$240K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| – | – |
-746
| Closed | -$209K |
|
128
Vanguard Large-Cap ETF
VV
$46.3B
| – | – |
-2,486
| Closed | -$671K |
|