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
$435M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$265K
3
+$10.4K

Top Sells

1
+$1.02M
2
+$659K
3
+$587K
4
MLM icon
Martin Marietta Materials
MLM
+$146K

Sector Composition

1 Consumer Staples 28.5%
2 Communication Services 27.56%
3 Financials 20.02%
4 Materials 13.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 28.5%
145,944
-775
2
$118M 27.02%
641,178
-3,199
3
$60.8M 13.96%
38,575
+168
4
$58.7M 13.49%
108,419
-269
5
$45.4M 10.43%
1,444,970
+36,720
6
$26.3M 6.05%
64,766
-2,510
7
$2.38M 0.55%
13,041
+57