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
$314M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$556K
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K
5
AMGN icon
Amgen
AMGN
+$402K

Top Sells

1
+$1.24M
2
+$1.01M
3
+$823K
4
BUD icon
AB InBev
BUD
+$384K
5
KMI icon
Kinder Morgan
KMI
+$372K

Sector Composition

1 Technology 24.58%
2 Healthcare 16.48%
3 Communication Services 11.71%
4 Energy 9.42%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 3.18%
162,905
+4,310
2
$9.87M 3.15%
118,491
+4,295
3
$9.7M 3.09%
342,180
+19,596
4
$9.69M 3.09%
108,599
+3,563
5
$9.59M 3.06%
112,833
+3,754
6
$9.52M 3.04%
93,804
+1,313
7
$9.43M 3.01%
173,188
+3,934
8
$9.18M 2.93%
145,239
+1,004
9
$9.15M 2.92%
289,328
+12,566
10
$8.94M 2.85%
88,260
+664
11
$8.92M 2.84%
78,394
+2,192
12
$8.88M 2.83%
77,009
+1,671
13
$8.84M 2.82%
72,278
-6,730
14
$8.83M 2.82%
105,467
+4,318
15
$8.82M 2.81%
74,639
+4,377
16
$8.61M 2.74%
134,358
+3,390
17
$8.57M 2.73%
75,547
+1,705
18
$8.55M 2.73%
71,009
+2,038
19
$8.51M 2.71%
109,449
+713
20
$8.44M 2.69%
59,739
-358
21
$8.32M 2.65%
161,736
+2,977
22
$8.18M 2.61%
56,584
+2,785
23
$7.97M 2.54%
50,850
+1,130
24
$7.62M 2.43%
103,120
+2,689
25
$7.53M 2.4%
120,357
+2,238
1
2 3 4