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
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$673K
3
+$424K
4
DUK icon
Duke Energy
DUK
+$412K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

1
+$12M
2
+$936K
3
+$751K
4
HD icon
Home Depot
HD
+$583K
5
AMGN icon
Amgen
AMGN
+$554K

Sector Composition

1 Technology 22.89%
2 Healthcare 18.42%
3 Communication Services 10.21%
4 Financials 9.66%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.66%
85,630
-3,406
2
$12.9M 3.54%
306,248
-4,964
3
$12.3M 3.38%
144,501
-4,234
4
$12.2M 3.37%
54,981
-3,372
5
$11.9M 3.27%
77,989
-2,055
6
$11.8M 3.25%
111,106
+968
7
$11.7M 3.22%
75,857
-1,048
8
$11.6M 3.21%
111,846
-1,320
9
$11.6M 3.2%
83,758
-2,851
10
$11.6M 3.19%
81,125
+1,899
11
$11.5M 3.17%
108,080
-2,570
12
$11.4M 3.13%
156,283
-4,952
13
$10.8M 2.98%
179,814
-5,161
14
$10.2M 2.81%
87,369
-4,626
15
$10.2M 2.8%
75,440
-310
16
$10.1M 2.77%
58,071
-3,203
17
$9.8M 2.7%
74,506
-543
18
$9.8M 2.7%
368,262
-2,135
19
$9.56M 2.63%
327,814
+9,279
20
$9.07M 2.5%
109,243
-11,266
21
$9M 2.48%
201,146
-719
22
$8.92M 2.46%
151,362
+933
23
$8.38M 2.31%
104,095
+5,260
24
$8.31M 2.29%
182,785
-1,112
25
$8.29M 2.28%
140,542
+2,942
1
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