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
$320M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.36M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K

Top Sells

1
+$1.47M
2
+$949K

Sector Composition

1 Consumer Staples 24.27%
2 Communication Services 23.84%
3 Financials 23.6%
4 Materials 15.7%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 24.27%
144,334
+2,525
2
$75M 23.44%
620,246
+4,527
3
$50.7M 15.85%
36,682
-686
4
$50.3M 15.7%
108,886
+2,675
5
$40.3M 12.59%
1,366,122
+55,910
6
$24.8M 7.75%
72,758
-4,325
7
$1.29M 0.4%
10,780