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
$305M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.5M
3
+$254K

Top Sells

1
+$10.7M
2
+$2.42M
3
+$8.01K
4
MLM icon
Martin Marietta Materials
MLM
+$441

Sector Composition

1 Communication Services 26.1%
2 Consumer Staples 25.24%
3 Financials 23.94%
4 Materials 14.01%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 25.78%
543,880
+10,360
2
$77M 25.24%
135,703
+448
3
$45.4M 14.89%
36,820
+6,903
4
$42.8M 14.01%
97,059
-1
5
$32.7M 10.71%
1,020,942
-250
6
$27.7M 9.06%
92,489
-8,078
7
$971K 0.32%
6,700
8
– –
-2,701,911