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
$426M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$532K
3
+$501K
4
CAT icon
Caterpillar
CAT
+$433K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

1
+$2.73M
2
+$527K
3
+$503K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K
5
CNK icon
Cinemark Holdings
CNK
+$262K

Sector Composition

1 Technology 24.3%
2 Healthcare 17.26%
3 Financials 12.03%
4 Industrials 11.34%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.31%
249,908
-1,676
2
$16.4M 3.85%
103,818
+2,625
3
$15M 3.53%
107,703
+171
4
$13.9M 3.27%
55,688
-940
5
$13.5M 3.18%
64,251
-397
6
$13.3M 3.13%
55,191
-325
7
$13.2M 3.11%
70,496
+1,020
8
$13M 3.06%
152,179
-1,895
9
$12.4M 2.92%
59,201
-661
10
$12.3M 2.9%
40,816
-166
11
$12.3M 2.88%
83,999
+1,520
12
$12.2M 2.86%
71,440
-463
13
$12.1M 2.85%
124,966
+50
14
$12.1M 2.84%
69,712
-264
15
$11.4M 2.69%
93,883
-1,345
16
$11.2M 2.63%
90,944
-1,783
17
$10.8M 2.54%
114,642
+2,789
18
$10.3M 2.43%
93,218
+480
19
$10.2M 2.4%
74,616
+742
20
$10.1M 2.36%
340,802
+16,975
21
$9.96M 2.34%
179,979
-377
22
$9.7M 2.28%
82,827
+1,211
23
$9.24M 2.17%
186,673
-32
24
$9.21M 2.16%
111,179
+2,131
25
$9.06M 2.13%
111,884
-1,427
1
2 3 4