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
$669M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$1.03M
4
BA icon
Boeing
BA
+$993K
5
KMI icon
Kinder Morgan
KMI
+$648K

Top Sells

1
+$876K
2
+$664K
3
+$282K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K

Sector Composition

1 Technology 25.68%
2 Healthcare 15.9%
3 Industrials 14.44%
4 Financials 11.13%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.28%
214,419
+2,375
2
$25.7M 3.84%
89,167
+1,840
3
$23.2M 3.47%
56,170
-257
4
$22.9M 3.43%
161,668
-897
5
$18.8M 2.81%
65,855
+619
6
$18.8M 2.8%
40,797
+295
7
$18.5M 2.76%
64,604
+1,089
8
$17.6M 2.63%
59,312
+1,030
9
$17.4M 2.6%
77,046
+951
10
$17.2M 2.57%
88,718
+1,743
11
$17.1M 2.56%
76,842
+1,252
12
$16.6M 2.49%
127,684
+1,935
13
$16.5M 2.46%
168,256
+2,927
14
$15.6M 2.33%
116,958
+3,092
15
$15.4M 2.3%
89,704
+1,625
16
$15.3M 2.29%
179,105
+4,221
17
$15.3M 2.28%
98,633
+2,684
18
$15.1M 2.26%
62,525
+1,633
19
$14.4M 2.15%
86,352
+3,685
20
$14.2M 2.12%
109,334
+3,326
21
$13.9M 2.07%
404,471
+7,458
22
$13.7M 2.05%
177,955
+5,217
23
$13.7M 2.04%
144,862
+4,442
24
$13.6M 2.04%
35,400
+2,662
25
$13.3M 1.98%
269,979
+10,017
1
2 3 4 5