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
$167M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$545K
3
+$538K
4
IBM icon
IBM
IBM
+$498K
5
OMC icon
Omnicom Group
OMC
+$436K

Top Sells

1
+$4.91M
2
+$208K
3
+$85.4K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$73.4K

Sector Composition

1 Technology 26.43%
2 Healthcare 17.7%
3 Energy 12.86%
4 Consumer Staples 9.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 3.97%
66,128
+362
2
$5.9M 3.52%
92,248
+3,855
3
$5.82M 3.47%
63,591
-934
4
$5.74M 3.43%
289,072
+11,900
5
$5.73M 3.42%
64,643
+6,152
6
$5.61M 3.35%
151,483
+2,940
7
$5.6M 3.35%
31,527
+2,799
8
$5.56M 3.32%
211,578
+6,825
9
$5.43M 3.24%
77,339
+3,552
10
$5.39M 3.22%
132,121
+13,186
11
$5.39M 3.22%
72,452
+2,551
12
$5.31M 3.17%
46,935
+5,214
13
$5.31M 3.17%
72,153
+5,927
14
$5.24M 3.13%
146,739
+4,654
15
$5.24M 3.13%
57,665
+1,998
16
$5.23M 3.12%
72,318
+3,105
17
$5.19M 3.1%
63,712
+4,147
18
$5.11M 3.05%
63,951
+4,005
19
$4.99M 2.98%
189,921
+6,984
20
$4.97M 2.97%
45,663
-674
21
$4.89M 2.92%
57,498
+2,961
22
$4.87M 2.91%
54,403
+4,399
23
$4.79M 2.86%
96,986
+6,729
24
$4.72M 2.82%
115,235
+6,193
25
$4.67M 2.79%
85,333
+3,166
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