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
$174M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$923K
3
+$402K
4
AMGN icon
Amgen
AMGN
+$364K
5
T icon
AT&T
T
+$274K

Top Sells

1
+$1.21M
2
+$214K
3
+$211K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$90.3K
5
BKF icon
iShares MSCI BIC ETF
BKF
+$76.1K

Sector Composition

1 Technology 26.4%
2 Healthcare 19.68%
3 Energy 12.8%
4 Consumer Staples 8.87%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 3.9%
70,282
+4,154
2
$6.39M 3.67%
64,857
+1,266
3
$6.31M 3.62%
94,112
+1,864
4
$6.27M 3.59%
154,941
+3,458
5
$6.11M 3.5%
49,908
+2,973
6
$6.05M 3.47%
135,647
+3,526
7
$5.95M 3.41%
73,810
+1,358
8
$5.91M 3.39%
342,552
+53,480
9
$5.89M 3.38%
32,309
+782
10
$5.8M 3.33%
59,550
+1,885
11
$5.68M 3.25%
88,150
+2,817
12
$5.54M 3.17%
217,033
+5,455
13
$5.39M 3.09%
80,227
+2,888
14
$5.37M 3.08%
74,705
+2,552
15
$5.34M 3.06%
149,451
+2,712
16
$5.33M 3.05%
73,092
+774
17
$5.25M 3.01%
200,381
+10,460
18
$5.21M 2.99%
66,002
+2,290
19
$5.17M 2.96%
100,816
+3,830
20
$5.05M 2.9%
52,149
-12,494
21
$4.98M 2.85%
44,850
-813
22
$4.96M 2.84%
67,677
+3,726
23
$4.88M 2.8%
59,422
+1,924
24
$4.83M 2.77%
57,496
+3,093
25
$4.64M 2.66%
121,170
+5,935
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