SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM $948M
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%)
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 | $10.2M | |
| 2 | $8.28M | |
| 3 | $7.91M | |
| 4 | $299K | |
| 5 | $224K |
Top Sells
| 1 | $7.5M | |
| 2 | $2.06M | |
| 3 | $1.08M | |
| 4 | $1.05M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -828 | Closed | -$229K | |||
| – | – | -108,361 | Closed | -$7.5M | |||
| – | – | -305 | Closed | -$211K |
