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
$295M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1M
3
+$550K
4
WFC icon
Wells Fargo
WFC
+$504K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$200K

Top Sells

1
+$11.4M
2
+$1.16M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Technology 28.72%
2 Healthcare 19.08%
3 Industrials 10.81%
4 Financials 9.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.16%
96,454
-7,364
2
$14.8M 5.04%
233,484
-16,424
3
$11M 3.72%
51,912
-3,776
4
$10.8M 3.66%
66,858
-3,638
5
$10.7M 3.63%
52,790
-2,401
6
$10.7M 3.63%
81,580
-2,419
7
$9.92M 3.37%
60,771
-3,480
8
$9.47M 3.21%
56,870
-2,331
9
$9.27M 3.15%
67,850
-3,590
10
$9.27M 3.15%
67,090
-2,622
11
$9.23M 3.13%
102,498
-5,205
12
$8.97M 3.04%
39,504
-1,312
13
$8.88M 3.01%
118,014
-6,952
14
$8.85M 3%
88,068
-5,150
15
$7.97M 2.7%
110,422
-757
16
$7.59M 2.58%
171,590
-8,389
17
$7.56M 2.57%
80,953
-1,874
18
$7.52M 2.55%
142,570
-4,855
19
$7.22M 2.45%
328,169
-12,633
20
$7.16M 2.43%
72,085
-2,531
21
$6.72M 2.28%
113,135
-1,507
22
$6.64M 2.25%
145,512
-6,667
23
$6.25M 2.12%
85,217
-5,727
24
$5.93M 2.01%
55,930
-605
25
$5.78M 1.96%
105,256
-6,628
1
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