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
$191M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$303K
3
+$218K
4
PDCO
Patterson Companies, Inc.
PDCO
+$218K
5
EMC
EMC CORPORATION
EMC
+$214K

Top Sells

1
+$862K
2
+$482K
3
+$408K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 28.1%
2 Healthcare 19.65%
3 Energy 13.16%
4 Consumer Staples 8.76%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 3.82%
297,568
-19,684
2
$7.08M 3.72%
155,795
-2,206
3
$7.01M 3.68%
59,793
-3,482
4
$6.99M 3.67%
50,581
-1,733
5
$6.71M 3.52%
72,450
+1,654
6
$6.55M 3.44%
96,257
-1,840
7
$6.5M 3.41%
71,042
-901
8
$6.36M 3.34%
60,731
-23
9
$6.05M 3.17%
84,530
+234
10
$6.01M 3.15%
33,703
+54
11
$5.98M 3.14%
140,052
+936
12
$5.91M 3.1%
74,694
-1,442
13
$5.91M 3.1%
159,061
+4,183
14
$5.81M 3.05%
91,013
+4,751
15
$5.7M 2.99%
71,569
-280
16
$5.69M 2.98%
54,947
+393
17
$5.62M 2.95%
61,180
-219
18
$5.4M 2.84%
207,487
-1,152
19
$5.38M 2.82%
79,897
-70
20
$5.36M 2.81%
76,893
-325
21
$5.33M 2.8%
58,175
+551
22
$5.25M 2.75%
106,481
+1,938
23
$5.22M 2.74%
124,831
-1,190
24
$5.19M 2.72%
128,081
+5,377
25
$5.12M 2.68%
233,159
+1,150
1
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