SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.56M
3
+$1.99M
4
MRK icon
Merck
MRK
+$223K
5
WEC icon
WEC Energy
WEC
+$200K

Top Sells

1
+$1.78M
2
+$1.15M
3
+$927K
4
CACI icon
CACI
CACI
+$644K
5
ADP icon
Automatic Data Processing
ADP
+$494K

Sector Composition

1 Technology 23.33%
2 Healthcare 17.44%
3 Financials 12.22%
4 Industrials 11.59%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.68%
106,104
-8,557
2
$12.8M 3.31%
258,836
-8,384
3
$12.7M 3.29%
61,751
-2,273
4
$12.3M 3.17%
70,606
-941
5
$12.2M 3.17%
66,288
-2,081
6
$12.2M 3.14%
73,494
-2,990
7
$12.1M 3.14%
108,449
-613
8
$12.1M 3.13%
125,345
-4,150
9
$12M 3.11%
58,668
-3,150
10
$11.7M 3.04%
41,582
-1,459
11
$11.7M 3.02%
70,430
-963
12
$11.4M 2.95%
81,725
-1,115
13
$11.1M 2.88%
74,295
-811
14
$11.1M 2.87%
156,953
-5,020
15
$10.7M 2.77%
92,423
-2,905
16
$10.6M 2.75%
96,774
-1,143
17
$10.3M 2.66%
95,190
-1,602
18
$10.2M 2.64%
55,439
-41
19
$9.35M 2.42%
25,687
+16,935
20
$9.3M 2.41%
113,517
-570
21
$9.21M 2.38%
180,909
-1,271
22
$8.87M 2.3%
108,251
+2,231
23
$8.41M 2.18%
108,715
+164
24
$8.4M 2.17%
81,344
-2,569
25
$8.4M 2.17%
109,600
-720
1
2 3 4