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
$220M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$476K
3
+$469K
4
CHKP icon
Check Point Software Technologies
CHKP
+$437K
5
XOM icon
Exxon Mobil
XOM
+$382K

Top Sells

1
+$657K
2
+$328K
3
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$102K
5
AAPL icon
Apple
AAPL
+$99.7K

Sector Composition

1 Technology 27.93%
2 Healthcare 19.86%
3 Energy 11.14%
4 Consumer Staples 8.24%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 3.99%
54,704
-4,101
2
$8.46M 3.85%
280,800
-3,308
3
$8.12M 3.7%
104,121
+5,599
4
$7.45M 3.39%
144,508
-1,184
5
$7.28M 3.32%
48,415
+587
6
$7.09M 3.23%
75,977
+138
7
$6.93M 3.15%
160,543
+1,418
8
$6.89M 3.14%
72,753
-521
9
$6.83M 3.11%
83,513
+4,665
10
$6.6M 3%
69,779
+3,590
11
$6.54M 2.98%
92,336
+4,016
12
$6.41M 2.92%
67,097
+3,042
13
$6.39M 2.91%
134,527
+4,757
14
$6.35M 2.89%
80,856
+3,192
15
$6.3M 2.87%
240,085
+13,432
16
$6.27M 2.86%
62,154
+1,821
17
$6.27M 2.85%
79,253
+1,300
18
$6.25M 2.85%
41,114
+2,494
19
$6.19M 2.82%
102,446
+2,526
20
$6.17M 2.81%
113,678
+2,343
21
$6.06M 2.76%
161,574
+4,872
22
$5.98M 2.73%
169,699
+5,000
23
$5.94M 2.71%
63,166
+3,104
24
$5.9M 2.69%
87,018
+4,105
25
$5.84M 2.66%
119,101
+4,046
1
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