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
$377M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.01M
3
+$1.23M
4
CDK
CDK Global, Inc.
CDK
+$360K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$347K

Top Sells

1
+$4.14M
2
+$3.74M
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$426K
5
SYK icon
Stryker
SYK
+$302K

Sector Composition

1 Technology 23.73%
2 Healthcare 17.21%
3 Financials 11.05%
4 Communication Services 9.32%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.6%
293,696
-3,892
2
$13.2M 3.49%
133,770
-4,326
3
$12.1M 3.2%
50,670
-249
4
$11.9M 3.17%
70,751
-1,791
5
$11.9M 3.16%
174,868
-96
6
$11.9M 3.15%
72,595
-188
7
$11.8M 3.13%
101,901
-3,700
8
$11.8M 3.13%
70,096
-970
9
$11.4M 3.03%
85,320
-300
10
$11.2M 2.96%
107,131
+829
11
$11.1M 2.93%
99,755
-2,623
12
$10.9M 2.88%
77,673
-266
13
$10.8M 2.86%
147,385
-1,554
14
$10.7M 2.83%
80,378
+540
15
$10.6M 2.82%
57,664
+979
16
$10.1M 2.67%
83,084
+805
17
$9.85M 2.61%
100,962
+852
18
$9.12M 2.42%
110,329
+3,187
19
$9.12M 2.42%
74,590
+661
20
$8.94M 2.37%
117,259
+1,065
21
$8.33M 2.21%
62,930
+59,566
22
$8.31M 2.2%
147,930
+619
23
$8.29M 2.2%
78,053
+11,612
24
$7.97M 2.11%
328,965
+6,763
25
$7.93M 2.1%
180,929
+2,265
1
2 3 4