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
$546M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$851K
3
+$801K
4
WMT icon
Walmart
WMT
+$784K
5
DOW icon
Dow Inc
DOW
+$721K

Top Sells

1
+$8.59M
2
+$1.68M
3
+$813K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
UNP icon
Union Pacific
UNP
+$272K

Sector Composition

1 Technology 25.36%
2 Healthcare 17.09%
3 Industrials 13.29%
4 Financials 11.5%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5%
197,325
-12,173
2
$20.1M 3.69%
86,426
+49
3
$19.1M 3.5%
57,215
+374
4
$18.4M 3.37%
40,547
+276
5
$17M 3.12%
75,192
+1,041
6
$16.9M 3.09%
161,440
+1,712
7
$16.1M 2.94%
62,472
+907
8
$15.3M 2.81%
93,804
+2,583
9
$15M 2.75%
57,444
+991
10
$13.8M 2.52%
85,174
+1,160
11
$13.5M 2.48%
112,476
+2,236
12
$13.5M 2.47%
59,895
+1,185
13
$13.4M 2.45%
163,248
+4,382
14
$13.3M 2.44%
87,108
+1,502
15
$13.3M 2.43%
74,700
+1,807
16
$13.2M 2.42%
172,157
+4,373
17
$13M 2.37%
63,981
+1,829
18
$12.9M 2.37%
123,612
+5,460
19
$11.9M 2.19%
168,736
+4,502
20
$11.6M 2.12%
103,162
+2,778
21
$11.5M 2.1%
285,452
+9,298
22
$11.3M 2.08%
76,482
+25,903
23
$10.9M 2%
194,819
+4,385
24
$10.9M 1.99%
251,346
+18,126
25
$10.8M 1.97%
155,620
+11,596
1
2 3 4 5