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
$287M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$438K
3
+$437K
4
DKS icon
Dick's Sporting Goods
DKS
+$412K
5
BUD icon
AB InBev
BUD
+$384K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.08M
4
SYK icon
Stryker
SYK
+$1.01M
5
SYY icon
Sysco
SYY
+$711K

Sector Composition

1 Technology 25.2%
2 Healthcare 18.12%
3 Communication Services 11.4%
4 Energy 9.51%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 3.15%
105,036
+3,234
2
$9.05M 3.15%
75,338
+957
3
$8.99M 3.13%
158,595
+2,426
4
$8.92M 3.1%
322,584
+7,748
5
$8.88M 3.09%
76,202
-5,147
6
$8.86M 3.08%
53,799
+627
7
$8.79M 3.06%
158,759
+4,926
8
$8.73M 3.04%
114,196
+3,297
9
$8.45M 2.94%
101,149
+1,884
10
$8.36M 2.91%
276,762
+6,612
11
$8.15M 2.84%
169,254
-14,758
12
$8.06M 2.81%
70,262
-8,763
13
$8.05M 2.8%
92,491
+2,119
14
$7.85M 2.73%
144,235
+5,033
15
$7.84M 2.73%
79,008
+1,220
16
$7.77M 2.7%
68,971
+809
17
$7.59M 2.64%
73,842
+2,198
18
$7.46M 2.6%
337,146
+6,592
19
$7.46M 2.59%
49,720
+1,682
20
$7.43M 2.59%
118,119
+3,845
21
$7.39M 2.57%
60,097
+1,665
22
$7.35M 2.56%
87,596
+2,889
23
$7.31M 2.55%
116,250
-7,745
24
$7.17M 2.5%
158,559
+8,140
25
$7.16M 2.49%
188,887
+7,934
1
2 3 4