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
$262M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.05M
3
+$328K
4
WMT icon
Walmart
WMT
+$221K
5
AAPL icon
Apple
AAPL
+$169K

Top Sells

1
+$708K
2
+$203K
3
+$178K
4
CACI icon
CACI
CACI
+$168K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 25.83%
2 Healthcare 18.35%
3 Communication Services 11.25%
4 Consumer Staples 8.92%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 3.47%
105,899
+83
2
$8.25M 3.15%
77,608
-155
3
$8.15M 3.11%
178,468
-1,893
4
$8.12M 3.1%
77,428
-395
5
$8.1M 3.09%
71,802
-1,575
6
$8.1M 3.09%
150,093
-2,959
7
$8.03M 3.07%
97,559
+1,301
8
$7.81M 2.98%
74,988
-1,615
9
$7.81M 2.98%
96,139
+3
10
$7.7M 2.94%
56,690
-693
11
$7.66M 2.92%
292,292
+6,448
12
$7.65M 2.92%
87,006
-707
13
$7.57M 2.89%
261,282
+1,083
14
$7.52M 2.87%
66,060
-789
15
$7.5M 2.86%
121,218
-349
16
$7.42M 2.83%
50,433
+568
17
$7.28M 2.78%
133,024
+1,433
18
$7.24M 2.76%
149,522
+327
19
$6.96M 2.66%
153,296
+160
20
$6.77M 2.58%
67,436
-568
21
$6.6M 2.52%
145,234
+1,286
22
$6.55M 2.5%
101,408
-657
23
$6.47M 2.47%
45,602
+833
24
$6.4M 2.44%
89,317
+4,576
25
$6.17M 2.35%
174,419
+1,227
1
2 3