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
$441M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$707K
3
+$490K
4
MLM icon
Martin Marietta Materials
MLM
+$487K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98K

Top Sells

1
+$674K
2
+$157K

Sector Composition

1 Consumer Staples 29.33%
2 Communication Services 24.93%
3 Financials 20.51%
4 Materials 13.36%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 29.33%
145,767
-177
2
$108M 24.44%
644,108
+2,930
3
$61.2M 13.9%
39,039
+464
4
$58.8M 13.36%
109,323
+904
5
$52.3M 11.87%
1,464,778
+19,808
6
$29.1M 6.61%
63,301
-1,465
7
$2.17M 0.49%
13,071
+30