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
$160M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$184K
3
+$106K
4
ITUB icon
Itaú Unibanco
ITUB
+$74.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1K

Top Sells

1
+$90.4K
2
+$42.8K

Sector Composition

1 Financials 30.28%
2 Consumer Staples 22.33%
3 Communication Services 21.27%
4 Industrials 13.99%
5 Materials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 22.33%
117,522
-298
2
$33.5M 20.97%
473,640
+440
3
$22.3M 13.99%
1,042,794
-1,998
4
$19.5M 12.2%
21,087
+221
5
$19.4M 12.13%
93,753
+889
6
$18.1M 11.31%
101,154
+596
7
$10.8M 6.77%
3,072,167
+21,069
8
$475K 0.3%
6,700