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
$279M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.49M
3
+$557K
4
AAPL icon
Apple
AAPL
+$524K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Top Sells

1
+$306K
2
+$279K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
APA icon
APA Corp
APA
+$122K

Sector Composition

1 Technology 23.71%
2 Healthcare 18.97%
3 Communication Services 11.34%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 3.49%
81,349
+3,741
2
$9.43M 3.38%
101,802
+4,243
3
$9.29M 3.33%
79,025
+1,597
4
$9.17M 3.28%
184,012
+5,544
5
$8.71M 3.12%
110,899
+5,000
6
$8.68M 3.11%
123,995
+2,777
7
$8.67M 3.1%
270,150
+8,868
8
$8.28M 2.96%
74,381
+2,579
9
$8.17M 2.93%
90,372
+3,366
10
$7.97M 2.85%
53,172
+2,739
11
$7.95M 2.85%
68,162
+2,102
12
$7.93M 2.84%
99,265
+3,126
13
$7.93M 2.84%
153,833
+4,311
14
$7.83M 2.81%
156,169
+6,076
15
$7.53M 2.7%
58,432
+1,742
16
$7.53M 2.7%
139,202
+6,178
17
$7.32M 2.62%
314,836
+22,544
18
$7.07M 2.53%
150,419
+5,185
19
$7.06M 2.53%
71,644
+4,208
20
$7.03M 2.52%
157,763
+4,467
21
$6.91M 2.48%
77,788
+2,800
22
$6.86M 2.46%
48,038
+2,436
23
$6.83M 2.45%
105,767
+4,359
24
$6.75M 2.42%
84,707
+5,084
25
$6.7M 2.4%
93,724
+4,407
1
2 3