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
$827M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.91M
3
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.04M
5
CHKP icon
Check Point Software Technologies
CHKP
+$604K

Top Sells

1
+$2.14M
2
+$1.04M
3
+$1.02M
4
BWA icon
BorgWarner
BWA
+$993K
5
D icon
Dominion Energy
D
+$539K

Sector Composition

1 Technology 26.28%
2 Healthcare 18.92%
3 Financials 12.49%
4 Industrials 11.83%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.21%
204,467
-1,449
2
$39.5M 4.78%
88,439
-433
3
$32.2M 3.89%
149,736
-4,855
4
$26.8M 3.25%
62,396
+831
5
$26.5M 3.21%
131,234
+1,042
6
$23.5M 2.84%
69,120
+1,318
7
$23M 2.78%
42,369
+476
8
$21.6M 2.61%
38,907
+1,068
9
$21.4M 2.59%
68,543
+1,253
10
$21.2M 2.57%
56,844
+439
11
$21.2M 2.56%
80,684
+1,363
12
$20.7M 2.51%
68,264
+1,711
13
$19.8M 2.4%
120,010
+3,658
14
$19.8M 2.39%
292,078
+7,222
15
$19.7M 2.39%
33,804
+11,832
16
$19.4M 2.34%
326,151
+4,468
17
$19.3M 2.34%
81,015
+1,473
18
$19.3M 2.33%
305,568
+8,135
19
$19.2M 2.33%
94,638
+1,603
20
$18.9M 2.29%
108,987
+11,743
21
$18.5M 2.23%
183,893
+4,394
22
$17.2M 2.08%
99,295
+3,375
23
$16.1M 1.94%
227,009
+42,087
24
$15.8M 1.91%
108,016
+3,040
25
$15.2M 1.84%
112,807
+1,181
1
2 3 4 5