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
$804M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.44M
3
+$2.92M
4
ZTS icon
Zoetis
ZTS
+$612K
5
CACI icon
CACI
CACI
+$309K

Top Sells

1
+$1.35M
2
+$1.18M
3
+$946K
4
D icon
Dominion Energy
D
+$904K
5
DIS icon
Walt Disney
DIS
+$885K

Sector Composition

1 Technology 25.32%
2 Healthcare 17.2%
3 Financials 13.11%
4 Industrials 12.63%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.65%
88,872
-961
2
$35.3M 4.39%
205,916
-4,424
3
$34.8M 4.33%
154,591
-5,255
4
$26.1M 3.24%
130,192
+290
5
$24.3M 3.02%
67,802
+486
6
$23.3M 2.9%
61,565
+816
7
$23.2M 2.88%
56,405
+10
8
$23.1M 2.87%
66,553
+210
9
$22.1M 2.75%
79,321
+664
10
$21.7M 2.7%
41,893
+264
11
$21.4M 2.66%
93,035
+338
12
$19.9M 2.47%
79,542
+912
13
$19.2M 2.39%
111,626
-70
14
$19.1M 2.38%
67,290
+934
15
$19.1M 2.38%
37,839
+414
16
$19.1M 2.37%
116,352
+1,805
17
$18.6M 2.32%
321,683
+2,683
18
$18.3M 2.28%
95,920
+1,324
19
$17.5M 2.18%
179,499
+3,142
20
$17.3M 2.15%
297,433
+2,273
21
$17.1M 2.13%
284,856
+3,438
22
$16.6M 2.07%
104,976
+1,342
23
$16.5M 2.05%
97,244
+3,617
24
$15.2M 1.89%
187,568
+1,919
25
$14.9M 1.86%
154,255
+1,999
1
2 3 4 5