SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.37M
3
+$2.05M
4
CDK
CDK Global, Inc.
CDK
+$1.27M
5
BA icon
Boeing
BA
+$992K

Top Sells

1
+$224K
2
+$138K
3
+$56.7K
4
MA icon
Mastercard
MA
+$19.3K
5
MRK icon
Merck
MRK
+$18.8K

Sector Composition

1 Technology 26.06%
2 Industrials 14.97%
3 Healthcare 14.34%
4 Financials 13.11%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 4.83%
213,172
+8
2
$25.2M 4.17%
92,934
+70
3
$22.6M 3.74%
64,106
-379
4
$18.7M 3.09%
63,416
+1,212
5
$18.3M 3.02%
118,272
+1,911
6
$17.8M 2.95%
114,735
+2,252
7
$17.6M 2.92%
89,017
+1,193
8
$17.6M 2.91%
84,526
+1,193
9
$17.6M 2.9%
175,189
+1,890
10
$16.5M 2.74%
70,776
+2,030
11
$16.1M 2.67%
42,202
+845
12
$15.6M 2.58%
60,053
+1,217
13
$15.4M 2.55%
26,315
+956
14
$14.8M 2.44%
74,284
+1,954
15
$14.6M 2.42%
88,611
+1,937
16
$14.6M 2.41%
57,186
+1,865
17
$13.7M 2.27%
90,638
+2,460
18
$13.5M 2.24%
55,454
+1,427
19
$13.2M 2.19%
75,211
+3,931
20
$12.6M 2.08%
147,475
+4,712
21
$12.4M 2.05%
82,598
+3,112
22
$12.2M 2.02%
214,241
+36,747
23
$12.1M 2.01%
156,121
+4,256
24
$11.9M 1.96%
348,657
+13,857
25
$11.8M 1.96%
243,453
+14,987
1
2 3 4 5