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
$173M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$754K
3
+$349K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K

Top Sells

1
+$414K
2
+$46.4K
3
+$9.76K

Sector Composition

1 Financials 37.71%
2 Consumer Staples 19.9%
3 Communication Services 18.2%
4 Materials 13.71%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 19.9%
117,189
-1,408
2
$31.1M 17.95%
464,620
+1,580
3
$23.7M 13.71%
84,826
-166
4
$22.1M 12.79%
19,360
+305
5
$21.9M 12.63%
96,497
+5,991
6
$21.3M 12.29%
3,102,182
+110,009
7
$18.1M 10.48%
982,012
-528
8
$449K 0.26%
6,700