SC
Steginsky Capital Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
-$19.8M (-4%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 | $824K |
Top Sells
| 1 | $5.41M | |
| 2 | $3.32M | |
| 3 | $2.32M | |
| 4 | $1.2M | |
| 5 | $460K |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Financials | 23.71% |
| 3 | Communication Services | 22.51% |
| 4 | Industrials | 12.6% |
| 5 | Materials | 12.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130M | 29% | 137,098 -5,722 | -4% | -$5.41M | |||
| $98.6M | 22.05% | 631,275 -21,236 | -3% | -$3.32M | |||
| $73.1M | 16.35% | 39,098 -1,239 | -3% | -$2.32M | |||
| $56.3M | 12.6% | 726,506 -5,930 | -0.8% | -$460K | |||
| $54.5M | 12.19% | 114,011 +1,724 | +2% | +$824K | |||
| $32.9M | 7.36% | 61,807 -2,259 | -4% | -$1.2M | |||
| $2.02M | 0.45% | 13,071 | – | – |