SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.28M
3
+$7.91M
4
T icon
AT&T
T
+$299K
5
ATO icon
Atmos Energy
ATO
+$224K

Top Sells

1
+$7.5M
2
+$2.06M
3
+$1.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
5
AAPL icon
Apple
AAPL
+$883K

Sector Composition

1 Technology 25.67%
2 Healthcare 18.29%
3 Financials 13.96%
4 Industrials 12.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.89%
197,221
-3,975
2
$32.5M 3.63%
86,586
-1,086
3
$31.1M 3.47%
126,825
-2,970
4
$28.5M 3.19%
81,456
-912
5
$28M 3.12%
122,832
-1,753
6
$27.3M 3.04%
135,236
-5,193
7
$25.9M 2.89%
55,275
-1,393
8
$25.4M 2.84%
68,349
-933
9
$25.3M 2.83%
191,198
-2,196
10
$25.1M 2.81%
37,361
-99
11
$25.1M 2.8%
95,012
-915
12
$24.8M 2.77%
282,353
-6,295
13
$24.8M 2.76%
99,591
-1,649
14
$24.4M 2.72%
79,784
-824
15
$24.3M 2.71%
337,832
-3,914
16
$22.9M 2.56%
62,519
+418
17
$21.8M 2.44%
70,087
-363
18
$21.6M 2.41%
69,188
-399
19
$19.4M 2.16%
44,544
+91
20
$19.3M 2.15%
303,931
-1,784
21
$19.2M 2.14%
116,670
+67
22
$19.1M 2.13%
277,773
-155
23
$19M 2.12%
665,755
-4,094
24
$18.6M 2.08%
112,353
-75
25
$17.4M 1.94%
245,245
+286
1
2 3 4 5