SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$610K
3
+$604K
4
KO icon
Coca-Cola
KO
+$538K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Top Sells

1
+$2.1M
2
+$326K
3
+$243K
4
IAU icon
iShares Gold Trust
IAU
+$185K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4K

Sector Composition

1 Technology 24.94%
2 Healthcare 17.03%
3 Energy 12.49%
4 Consumer Staples 8.58%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 3.67%
65,766
+3,141
2
$5.17M 3.37%
46,337
+183
3
$5.15M 3.36%
64,525
+2,070
4
$5.05M 3.29%
28,728
+3,474
5
$4.95M 3.23%
88,393
+273
6
$4.91M 3.2%
133,179
-57,090
7
$4.89M 3.19%
148,543
+6,736
8
$4.79M 3.12%
55,667
+5,516
9
$4.78M 3.11%
204,753
+8,700
10
$4.74M 3.09%
59,946
+32,421
11
$4.72M 3.08%
69,213
+13
12
$4.68M 3.05%
69,901
+3,876
13
$4.67M 3.05%
277,172
+14,140
14
$4.64M 3.03%
73,787
+398
15
$4.63M 3.02%
41,721
+623
16
$4.62M 3.01%
182,937
+13,838
17
$4.59M 3%
54,537
+4,906
18
$4.48M 2.92%
58,491
-129
19
$4.47M 2.92%
142,085
+11,641
20
$4.44M 2.9%
118,935
+1,081
21
$4.35M 2.83%
59,565
+8,276
22
$4.32M 2.82%
87,048
-632
23
$4.28M 2.79%
90,257
-6,876
24
$4.21M 2.75%
82,380
+3,179
25
$4.19M 2.73%
50,004
+3,967
1
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