SC

Steginsky Capital Portfolio holdings

AUM $489M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.73M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
COST icon
Costco
COST
+$191K

Top Sells

1
+$219K
2
+$150K

Sector Composition

1 Financials 44.05%
2 Consumer Staples 19.37%
3 Communication Services 16.22%
4 Materials 10.96%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 19.37%
120,922
+938
2
$20.3M 15.95%
391,640
+21,500
3
$20.2M 15.91%
2,953,960
-31,995
4
$18.5M 14.53%
90,473
+79
5
$17.3M 13.61%
16,671
+1,671
6
$13.9M 10.96%
81,091
+16,669
7
$12M 9.4%
914,448
-11,480
8
$350K 0.28%
6,700
+4,700