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
$538M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.96M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
5
BWA icon
BorgWarner
BWA
+$661K

Top Sells

1
+$1.02M
2
+$722K
3
+$431K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
XOM icon
Exxon Mobil
XOM
+$267K

Sector Composition

1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.84%
213,164
-5,910
2
$24.1M 4.48%
64,485
-2,726
3
$21.9M 4.07%
92,864
-1,828
4
$17.2M 3.19%
62,204
+37
5
$17.1M 3.18%
112,483
+487
6
$15.1M 2.8%
87,824
-155
7
$14.9M 2.77%
116,361
-1,826
8
$14.8M 2.76%
41,357
+255
9
$14.6M 2.71%
68,746
+657
10
$14.3M 2.66%
58,836
-271
11
$14.2M 2.65%
86,674
+673
12
$14.2M 2.63%
83,333
+477
13
$13.6M 2.54%
55,321
+605
14
$13.6M 2.53%
72,330
+1,754
15
$13.4M 2.5%
54,027
-170
16
$13.2M 2.46%
88,178
+794
17
$13.2M 2.45%
173,299
-2,697
18
$13.2M 2.44%
71,280
+1,126
19
$12.1M 2.24%
25,359
+812
20
$12M 2.22%
151,865
-193
21
$12M 2.22%
79,486
+1,466
22
$11M 2.05%
142,763
+14,149
23
$10.5M 1.95%
93,925
+1,543
24
$10.2M 1.9%
334,800
+3,375
25
$9.69M 1.8%
247,968
+16,396
1
2 3 4 5