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
$355M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$645K
3
+$485K
4
IBM icon
IBM
IBM
+$465K
5
BWA icon
BorgWarner
BWA
+$455K

Top Sells

1
+$243K
2
+$223K
3
+$216K
4
CVX icon
Chevron
CVX
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

1 Technology 24.82%
2 Healthcare 18.88%
3 Communication Services 10.81%
4 Financials 8.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.24%
106,474
+1,633
2
$11.4M 3.2%
168,099
+1,637
3
$11.2M 3.16%
85,430
+1,872
4
$11.1M 3.14%
312,768
+2,680
5
$11.1M 3.12%
59,557
-1,198
6
$11M 3.1%
89,879
+816
7
$10.7M 3.01%
77,653
+1,287
8
$10.6M 2.97%
112,062
+1,825
9
$10.4M 2.94%
61,061
+1,927
10
$10.1M 2.84%
79,987
+2,336
11
$10.1M 2.84%
147,577
+3,102
12
$9.85M 2.78%
80,474
+2,119
13
$9.74M 2.75%
107,759
+3,875
14
$9.6M 2.71%
150,811
+3,888
15
$9.42M 2.66%
75,166
+2,398
16
$9.39M 2.65%
92,317
+2,672
17
$9.38M 2.64%
116,909
+4,409
18
$9.35M 2.63%
75,464
+2,065
19
$9.33M 2.63%
113,541
+3,854
20
$9.17M 2.59%
184,157
+4,995
21
$9.03M 2.54%
365,582
+16,561
22
$8.74M 2.46%
309,584
+11,925
23
$8.48M 2.39%
182,131
+9,251
24
$8.29M 2.34%
113,015
+4,939
25
$8.28M 2.33%
56,672
+3,181
1
2 3 4