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
$325M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$194K

Top Sells

1
+$782K
2
+$458K
3
+$139K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8K

Sector Composition

1 Communication Services 25.55%
2 Consumer Staples 25.18%
3 Financials 24.05%
4 Materials 13.69%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 25.18%
144,999
+665
2
$81.7M 25.11%
619,709
-537
3
$53.6M 16.46%
36,371
-311
4
$44.6M 13.69%
108,548
-338
5
$37.5M 11.53%
1,373,216
+7,094
6
$24.7M 7.59%
70,525
-2,233
7
$1.41M 0.43%
10,780