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
$415M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.47M
2 +$1.82M
3 +$356K
4
MLM icon
Martin Marietta Materials
MLM
+$247K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604

Top Sells

1 +$415K
2 +$245K

Sector Composition

1 Consumer Staples 25.88%
2 Communication Services 24.09%
3 Financials 20.88%
4 Materials 16.07%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 25.88%
146,719
-566
2
$98.1M 23.62%
644,377
+22,780
3
$66.7M 16.07%
108,688
+403
4
$58.4M 14.07%
38,407
+1,199
5
$54.3M 13.08%
1,408,250
+9,236
6
$28.3M 6.81%
67,276
-582
7
$1.96M 0.47%
12,984
+4