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
$357M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.95M
3
+$601K
4
CDK
CDK Global, Inc.
CDK
+$456K
5
BKR icon
Baker Hughes
BKR
+$309K

Top Sells

1
+$2.55M
2
+$1.19M
3
+$892K
4
ACN icon
Accenture
ACN
+$799K
5
TROW icon
T. Rowe Price
TROW
+$674K

Sector Composition

1 Technology 25.06%
2 Healthcare 17.07%
3 Communication Services 9.81%
4 Financials 9.79%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.52%
138,096
-6,405
2
$12.5M 3.49%
297,588
-8,660
3
$12.1M 3.39%
77,939
-7,691
4
$11.7M 3.27%
106,302
-4,804
5
$11.7M 3.26%
72,542
-3,315
6
$11.4M 3.19%
105,601
-6,245
7
$11.3M 3.15%
148,939
-7,344
8
$11.2M 3.13%
50,919
-4,062
9
$11.2M 3.12%
72,783
-5,206
10
$10.7M 3.01%
71,066
-3,440
11
$10.5M 2.95%
82,279
-1,479
12
$10.5M 2.93%
174,964
-4,850
13
$10.3M 2.87%
73,929
-1,511
14
$10.2M 2.87%
79,838
-1,287
15
$10.2M 2.87%
102,378
-5,702
16
$9.93M 2.78%
+100,110
17
$9.71M 2.72%
85,620
-1,749
18
$9.66M 2.7%
56,685
-1,386
19
$8.67M 2.43%
322,202
-5,612
20
$8.65M 2.42%
195,785
-5,361
21
$8.51M 2.38%
358,817
-9,445
22
$8.44M 2.36%
116,194
+2,000
23
$8.11M 2.27%
55,314
-520
24
$7.99M 2.24%
107,142
-2,101
25
$7.83M 2.19%
208,057
-245
1
2 3 4