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
$226M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.1M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$984K
5
BWA icon
BorgWarner
BWA
+$848K

Top Sells

1
+$316K
2
+$211K
3
+$176K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$55.3K
5
VZ icon
Verizon
VZ
+$35.8K

Sector Composition

1 Technology 26.78%
2 Healthcare 19.43%
3 Communication Services 10.34%
4 Energy 9.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 3.72%
107,866
+3,745
2
$7.77M 3.44%
293,204
+12,404
3
$7.61M 3.37%
55,686
+982
4
$7.29M 3.23%
75,893
+3,140
5
$7.28M 3.22%
79,110
+3,133
6
$7.13M 3.16%
77,830
+10,733
7
$7.13M 3.16%
164,784
+4,241
8
$6.97M 3.09%
88,473
+7,617
9
$6.94M 3.07%
94,828
+11,315
10
$6.92M 3.07%
181,637
+11,938
11
$6.78M 3%
50,012
+1,597
12
$6.74M 2.99%
149,784
+5,276
13
$6.68M 2.96%
121,918
+8,240
14
$6.65M 2.95%
68,558
+5,392
15
$6.25M 2.77%
259,393
+19,308
16
$6.14M 2.72%
95,493
+8,475
17
$6.05M 2.68%
83,591
+4,338
18
$6.05M 2.68%
143,089
+8,562
19
$6.04M 2.68%
44,515
+3,401
20
$6.04M 2.67%
153,706
+12,429
21
$6.02M 2.67%
103,237
+10,901
22
$5.72M 2.53%
112,194
+9,748
23
$5.71M 2.53%
68,251
+6,097
24
$5.44M 2.41%
75,370
+5,591
25
$5.39M 2.39%
311,614
+33,770
1
2 3