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
$655M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$678K
3
+$530K
4
CDK
CDK Global, Inc.
CDK
+$420K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

1
+$2.47M
2
+$1.49M
3
+$723K
4
DKS icon
Dick's Sporting Goods
DKS
+$662K
5
RVTY icon
Revvity
RVTY
+$555K

Sector Composition

1 Technology 26.1%
2 Healthcare 15.7%
3 Industrials 15.04%
4 Financials 11.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.43%
203,598
-14,132
2
$26.5M 4.05%
86,075
-2,344
3
$24.1M 3.68%
58,052
-3,587
4
$20.8M 3.18%
61,782
-1,132
5
$20.2M 3.08%
41,124
-1,000
6
$19.3M 2.94%
110,382
-3,182
7
$18M 2.75%
83,907
-541
8
$17.2M 2.63%
57,072
-489
9
$16.9M 2.58%
74,402
+147
10
$16.4M 2.5%
61,225
+315
11
$16.1M 2.46%
72,692
+468
12
$16.1M 2.46%
90,767
-109
13
$16M 2.44%
159,888
-6,616
14
$15.8M 2.41%
115,637
+312
15
$15.7M 2.39%
158,207
+642
16
$15.6M 2.39%
85,541
+875
17
$14.2M 2.16%
229,310
+2,385
18
$14.1M 2.15%
58,342
+803
19
$13.8M 2.11%
99,759
+324
20
$13.6M 2.07%
89,806
+2,299
21
$13.3M 2.03%
163,169
+1,845
22
$13.1M 2.01%
271,346
+2,285
23
$13M 1.99%
91,068
+360
24
$12.8M 1.96%
28,185
+644
25
$12.1M 1.85%
142,517
+2,539
1
2 3 4 5