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
$271M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$386K
3
+$60.2K

Top Sells

1
+$904K
2
+$834K
3
+$688K

Sector Composition

1 Financials 28.52%
2 Consumer Staples 24.75%
3 Communication Services 20.9%
4 Materials 13.86%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 24.75%
146,798
-1,828
2
$55.6M 20.55%
627,114
-7,753
3
$51.5M 19.01%
39,061
+1,132
4
$37.5M 13.86%
111,007
+178
5
$32.4M 11.97%
1,370,174
+16,304
6
$25.8M 9.51%
83,389
-2,927
7
$951K 0.35%
10,780