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
$336M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.21M
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K
5
CI icon
Cigna
CI
+$236K

Top Sells

1
+$6.49M
2
+$6.2M
3
+$5.98M
4
KMI icon
Kinder Morgan
KMI
+$1.71M
5
ESRX
Express Scripts Holding Company
ESRX
+$400K

Sector Composition

1 Technology 23.21%
2 Healthcare 19.96%
3 Financials 11.62%
4 Communication Services 9.4%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.73%
123,307
-2,921
2
$12.4M 3.7%
47,351
-1,118
3
$11.3M 3.36%
75,664
-188
4
$10.9M 3.26%
56,233
+192
5
$10.7M 3.2%
136,766
-1,920
6
$10.6M 3.17%
269,836
-1,540
7
$10.6M 3.17%
67,842
-301
8
$10.6M 3.16%
82,257
-39
9
$10.6M 3.15%
108,224
+2,062
10
$10.5M 3.12%
79,822
-1,714
11
$10.4M 3.09%
165,481
-1,531
12
$10.1M 3%
98,255
+246
13
$9.84M 2.93%
69,809
+19
14
$9.34M 2.78%
64,828
-1,320
15
$9.33M 2.78%
70,713
+2,262
16
$9.1M 2.71%
98,533
-214
17
$8.95M 2.67%
74,706
+1,083
18
$8.84M 2.63%
81,940
+2,114
19
$8.74M 2.6%
97,172
+592
20
$8.56M 2.55%
180,801
+1,881
21
$8.42M 2.51%
114,967
+1,484
22
$8.26M 2.46%
120,927
+2,671
23
$8.13M 2.42%
83,344
+1,893
24
$7.79M 2.32%
109,048
+664
25
$7.51M 2.24%
209,786
-100
1
2 3 4