SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
This Quarter Return
+1.92%
1 Year Return
+17.35%
3 Year Return
+62.97%
5 Year Return
+126.95%
10 Year Return
+248.69%
AUM
$896M
AUM Growth
+$11.1M
Cap. Flow
+$4.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10

Top Buys

1
$10.2M
2
$8.28M
3
$7.91M
4
$299K
5
$224K

Top Sells

1
$7.5M
2
$2.06M
3
$1.08M
4
$1.05M
5
$883K

Sector Composition

1Technology25.67%
2Healthcare18.29%
3Financials13.96%
4Industrials12.06%
5Consumer Staples7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.8M4.89% 197,221
-3,975
-2%
-$883K
$32.5M3.63% 86,586
-1,086
-1%
-$408K
$31.1M3.47% 126,825
-2,970
-2%
-$729K
$28.5M3.19% 81,456
-912
-1%
-$320K
$28M3.12% 122,832
-1,753
-1%
-$400K
$27.3M3.04% 135,236
-5,193
-4%
-$1.05M
$25.9M2.89% 55,275
-1,393
-2%
-$654K
$25.4M2.84% 68,349
-933
-1%
-$347K
$25.3M2.83% 191,198
-2,196
-1%
-$291K
$25.1M2.81% 37,361
-99
-0.3%
-$66.6K
$25.1M2.8% 95,012
-915
-1%
-$242K
$24.8M2.77% 282,353
-6,295
-2%
-$553K
$24.8M2.76% 99,591
-1,649
-2%
-$410K
$24.4M2.72% 79,784
-824
-1%
-$252K
$24.3M2.71% 337,832
-3,914
-1%
-$281K
$22.9M2.56% 62,519
+418
+0.7%
+$153K
$21.8M2.44% 70,087
-363
-0.5%
-$113K
$21.6M2.41% 69,188
-399
-0.6%
-$125K
$19.4M2.16% 44,544
+91
+0.2%
+$39.6K
$19.3M2.15% 303,931
-1,784
-0.6%
-$113K
$19.2M2.14% 116,670
+67
+0.1%
+$11K
$19.1M2.13% 277,773
-155
-0.1%
-$10.7K
$19M2.12% 665,755
-4,094
-0.6%
-$117K
$18.6M2.08% 112,353
-75
-0.1%
-$12.4K
$17.4M1.94% 245,245
+286
+0.1%
+$20.3K
123456