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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$751K
3
+$565K
4
CE icon
Celanese
CE
+$549K
5
IBM icon
IBM
IBM
+$420K

Top Sells

1
+$423K
2
+$370K
3
+$214K
4
CVX icon
Chevron
CVX
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$60.1K

Sector Composition

1 Technology 27.5%
2 Healthcare 20.26%
3 Energy 11.3%
4 Consumer Staples 8.46%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 4.13%
58,805
-324
2
$8.51M 3.96%
284,108
-12,360
3
$7.92M 3.69%
98,522
+1,322
4
$7.49M 3.48%
47,828
+485
5
$7.29M 3.39%
145,692
+3,457
6
$6.85M 3.19%
77,953
+1,095
7
$6.83M 3.18%
75,839
+943
8
$6.72M 3.13%
73,274
+825
9
$6.58M 3.06%
78,848
+3,699
10
$6.5M 3.03%
77,664
+2,185
11
$6.43M 2.99%
156,702
+2,377
12
$6.32M 2.94%
60,062
+931
13
$6.32M 2.94%
159,125
+4,792
14
$6.31M 2.94%
64,055
+2,317
15
$6.31M 2.94%
82,913
+2,210
16
$6.21M 2.89%
99,920
+3,796
17
$6.17M 2.87%
129,770
+1,787
18
$6.13M 2.85%
111,335
+2,307
19
$6.07M 2.82%
164,699
+4,809
20
$6M 2.79%
+115,055
21
$5.79M 2.69%
38,620
+2,804
22
$5.7M 2.65%
60,333
+2,739
23
$5.65M 2.63%
66,189
+1,985
24
$5.46M 2.54%
226,653
+11,213
25
$5.26M 2.45%
254,849
+20,215
1
2 3