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
$612M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.14M
4
CDK
CDK Global, Inc.
CDK
+$985K
5
BA icon
Boeing
BA
+$839K

Top Sells

1
+$718K
2
+$612K
3
+$535K
4
DKS icon
Dick's Sporting Goods
DKS
+$410K
5
TROW icon
T. Rowe Price
TROW
+$356K

Sector Composition

1 Technology 26.46%
2 Industrials 14.45%
3 Healthcare 14.14%
4 Financials 13.02%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.12%
221,263
+8,091
2
$25.5M 4.17%
90,386
-2,548
3
$20.9M 3.41%
62,281
-1,825
4
$20.6M 3.36%
171,763
-3,426
5
$20.2M 3.3%
63,015
-401
6
$20M 3.26%
115,187
-3,085
7
$18.7M 3.05%
113,948
-787
8
$17.2M 2.8%
87,205
-1,812
9
$15.8M 2.58%
70,822
+46
10
$15.7M 2.57%
59,501
-552
11
$15.6M 2.55%
41,889
-313
12
$15.5M 2.53%
26,870
+555
13
$15.3M 2.51%
84,230
-296
14
$14.8M 2.42%
56,551
-635
15
$14.7M 2.4%
73,385
-899
16
$14.4M 2.35%
88,946
+335
17
$13.5M 2.2%
89,463
-1,175
18
$13.1M 2.14%
77,318
+2,107
19
$13M 2.13%
151,529
+4,054
20
$12.8M 2.1%
247,586
+4,133
21
$12.6M 2.06%
82,915
+317
22
$12.4M 2.02%
266,229
+5,801
23
$12.3M 2.02%
157,166
+1,045
24
$12.1M 1.97%
218,514
+4,273
25
$11.9M 1.94%
355,448
+6,791
1
2 3 4 5