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
$363M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$926K
3
+$388K
4
CDK
CDK Global, Inc.
CDK
+$302K
5
HON icon
Honeywell
HON
+$301K

Top Sells

1
+$7.9M
2
+$485K
3
+$471K
4
ALGN icon
Align Technology
ALGN
+$389K
5
RAI
Reynolds American Inc
RAI
+$357K

Sector Composition

1 Technology 25.58%
2 Healthcare 18.03%
3 Communication Services 10.17%
4 Financials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.31%
106,259
-215
2
$11.9M 3.28%
311,212
-1,556
3
$11.5M 3.16%
110,650
-1,412
4
$11.4M 3.14%
61,274
+213
5
$11.2M 3.08%
86,609
+1,179
6
$11.1M 3.06%
89,036
-843
7
$11.1M 3.05%
161,235
-6,864
8
$11M 3.03%
148,735
+1,158
9
$11M 3.03%
79,226
-761
10
$11M 3.03%
58,353
-1,204
11
$10.9M 3%
76,905
-748
12
$10.7M 2.96%
80,044
-430
13
$10.4M 2.88%
110,138
+2,379
14
$10.4M 2.87%
75,049
-415
15
$10.2M 2.81%
113,166
+151
16
$10M 2.76%
91,995
-322
17
$9.9M 2.73%
184,975
+818
18
$9.81M 2.71%
120,509
+3,600
19
$9.35M 2.58%
318,535
+8,951
20
$9.23M 2.54%
75,750
+584
21
$9.09M 2.51%
370,397
+4,815
22
$9.05M 2.5%
201,865
+2,436
23
$8.71M 2.4%
150,429
-382
24
$8.44M 2.33%
114,753
+1,212
25
$8.2M 2.26%
183,897
+143
1
2 3 4