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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$77M 25.24%
135,703
3
$45.4M 14.89%
36,820
4
$42.8M 14.01%
97,059
5
$32.7M 10.71%
1,020,942
6
$27.7M 9.06%
92,489
7
$971K 0.32%
6,700