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
$363M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$835K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$266K

Top Sells

1
+$951K
2
+$131K

Sector Composition

1 Consumer Staples 26.78%
2 Communication Services 24.63%
3 Financials 21.22%
4 Materials 14.88%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 26.78%
147,285
+2,286
2
$87.6M 24.13%
621,597
+1,888
3
$54M 14.88%
108,285
-263
4
$52.8M 14.55%
37,208
+837
5
$45.3M 12.48%
1,399,014
+25,798
6
$24.2M 6.67%
67,858
-2,667
7
$1.81M 0.5%
12,980
+2,200