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
$574M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$813K
3
+$807K
4
DD icon
DuPont de Nemours
DD
+$497K
5
DIS icon
Walt Disney
DIS
+$450K

Top Sells

1
+$7.92M
2
+$1.63M
3
+$412K
4
DE icon
Deere & Co
DE
+$363K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.61%
3 Industrials 14.55%
4 Financials 11.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 4.99%
209,498
+5,900
2
$22.2M 3.87%
86,377
+302
3
$19.4M 3.39%
40,271
-853
4
$17.1M 2.98%
61,565
-217
5
$17M 2.97%
56,841
-1,211
6
$16.2M 2.82%
91,221
+454
7
$15.9M 2.77%
56,453
-619
8
$15.7M 2.73%
110,240
-142
9
$15.6M 2.71%
74,151
-251
10
$15.3M 2.67%
84,014
+107
11
$15.3M 2.66%
158,866
+659
12
$14.5M 2.52%
85,606
+65
13
$14.4M 2.5%
72,893
+201
14
$14.3M 2.49%
58,710
+368
15
$13.9M 2.42%
164,234
+1,065
16
$13.3M 2.32%
118,152
+2,515
17
$12.7M 2.21%
167,784
+1,325
18
$12.4M 2.15%
62,152
+927
19
$12.2M 2.13%
100,384
+625
20
$12M 2.1%
159,728
-160
21
$12M 2.09%
190,434
+1,088
22
$11.9M 2.07%
231,516
+2,206
23
$11.5M 2%
144,024
+1,507
24
$11M 1.91%
77,812
+1,157
25
$10.8M 1.88%
276,154
+4,808
1
2 3 4 5