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
$656M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.26M
3
+$488K
4
ZTS icon
Zoetis
ZTS
+$443K
5
AMGN icon
Amgen
AMGN
+$368K

Top Sells

1
+$4.37M
2
+$904K
3
+$394K
4
T icon
AT&T
T
+$350K
5
COF icon
Capital One
COF
+$225K

Sector Composition

1 Technology 26.53%
2 Healthcare 16.48%
3 Industrials 13.82%
4 Financials 11.96%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 5.5%
210,706
-2,302
2
$27.9M 4.25%
88,322
-488
3
$21.2M 3.24%
56,261
+103
4
$20.2M 3.09%
65,877
+709
5
$18.9M 2.88%
60,089
+463
6
$18.8M 2.87%
36,915
+360
7
$18.8M 2.87%
78,157
+602
8
$18.7M 2.86%
129,203
+627
9
$18.2M 2.78%
66,768
+431
10
$18M 2.75%
41,420
+449
11
$17.9M 2.73%
77,945
+425
12
$17.6M 2.68%
65,447
+1,371
13
$17.5M 2.67%
161,028
+991
14
$16.2M 2.48%
294,344
+3,243
15
$16.1M 2.45%
103,193
+3,136
16
$15.9M 2.42%
91,366
+2,549
17
$15.1M 2.31%
113,574
+1,853
18
$15M 2.29%
91,833
+1,609
19
$14.8M 2.25%
276,882
+2,886
20
$14.1M 2.15%
90,395
+979
21
$14M 2.13%
111,183
+766
22
$13.2M 2.02%
119,633
+1,653
23
$13.1M 2%
93,240
+2,334
24
$12.9M 1.97%
316,668
+6,849
25
$12.4M 1.9%
172,668
+3,296
1
2 3 4 5