SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
+$9.89M
2
+$9.7M
3
+$9.21M
4
T icon
AT&T
T
+$266K
5
LMT icon
Lockheed Martin
LMT
+$220K

Top Sells

1
+$7.5M
2
+$2.26M
3
+$1.16M
4
BWA icon
BorgWarner
BWA
+$1.14M
5
AAPL icon
Apple
AAPL
+$921K

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
126
– –
-10,332
127
– –
-746
128
– –
-2,486
2 3 4 5
6