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
$280M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.65M
3
+$5.93M
4
MLM icon
Martin Marietta Materials
MLM
+$3.58M
5
MKL icon
Markel Group
MKL
+$951K

Top Sells

1
+$696K

Sector Composition

1 Financials 26.13%
2 Consumer Staples 25.35%
3 Communication Services 25.03%
4 Industrials 11.84%
5 Materials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 25.35%
148,069
+12,366
2
$68.9M 24.61%
629,700
+85,820
3
$48.6M 17.35%
37,555
+735
4
$33.1M 11.84%
1,327,628
+306,686
5
$32.6M 11.66%
109,018
+11,959
6
$24.6M 8.77%
89,941
-2,548
7
$1.17M 0.42%
10,760
+4,060