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
$200M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.64M
3
+$746K
4
HPQ icon
HP
HPQ
+$423K
5
HD icon
Home Depot
HD
+$348K

Top Sells

1
+$6.5M
2
+$3.88M
3
+$739K
4
AMGN icon
Amgen
AMGN
+$507K
5
BKF icon
iShares MSCI BIC ETF
BKF
+$312K

Sector Composition

1 Technology 28.44%
2 Healthcare 20.15%
3 Energy 11.61%
4 Consumer Staples 8.98%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 3.95%
296,468
-1,100
2
$7.5M 3.76%
97,200
+943
3
$7.41M 3.71%
47,343
-3,238
4
$7.28M 3.65%
59,129
-664
5
$7.02M 3.51%
154,333
-1,462
6
$6.91M 3.46%
74,896
+202
7
$6.83M 3.42%
75,149
+2,699
8
$6.48M 3.24%
76,858
-35
9
$6.38M 3.19%
+154,325
10
$6.34M 3.17%
61,738
+1,007
11
$6.33M 3.17%
72,449
+880
12
$6.21M 3.11%
159,890
+829
13
$6.16M 3.09%
75,479
-9,051
14
$6.11M 3.06%
80,703
+806
15
$6.1M 3.05%
59,131
+956
16
$6.09M 3.05%
142,235
+2,183
17
$6.01M 3.01%
127,983
-98
18
$5.67M 2.84%
109,028
+2,547
19
$5.52M 2.76%
64,204
+2,521
20
$5.37M 2.69%
35,816
+2,113
21
$5.34M 2.67%
215,440
+7,953
22
$5.28M 2.64%
96,124
+5,111
23
$5.27M 2.64%
127,577
+2,746
24
$5.17M 2.59%
57,594
+2,647
25
$4.86M 2.43%
234,634
+1,475
1
2 3