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
$338M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.76M
3
+$1.51M
4
DKS icon
Dick's Sporting Goods
DKS
+$729K
5
PDCO
Patterson Companies, Inc.
PDCO
+$683K

Top Sells

1
+$1.38M
2
+$1.2M
3
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K

Sector Composition

1 Technology 24.58%
2 Healthcare 17.85%
3 Communication Services 11.78%
4 Energy 8.36%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.26%
310,088
-32,092
2
$10.6M 3.15%
104,841
-13,650
3
$10.3M 3.05%
83,558
+5,164
4
$10.1M 3%
146,923
+1,684
5
$9.96M 2.95%
76,366
+1,727
6
$9.91M 2.93%
60,755
+1,016
7
$9.83M 2.91%
77,651
+2,104
8
$9.8M 2.9%
110,237
+788
9
$9.62M 2.85%
59,134
+2,550
10
$9.59M 2.84%
89,063
+803
11
$9.57M 2.83%
166,462
+4,726
12
$9.4M 2.78%
144,475
-18,430
13
$9.35M 2.77%
109,687
+4,220
14
$9.27M 2.74%
78,355
+1,346
15
$9.23M 2.73%
297,659
+8,331
16
$9.19M 2.72%
179,162
+5,974
17
$9.15M 2.71%
112,500
+3,901
18
$9.09M 2.69%
89,645
-4,159
19
$9M 2.66%
103,884
-8,949
20
$8.84M 2.62%
53,491
+2,641
21
$8.67M 2.57%
72,768
+1,759
22
$8.64M 2.56%
195,829
+4,838
23
$8.51M 2.52%
73,399
+1,121
24
$8.26M 2.44%
139,091
+4,733
25
$8.08M 2.39%
349,021
+12,675
1
2 3 4