SCM

Sterneck Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.75M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
STAG icon
STAG Industrial
STAG
+$986K

Top Sells

1
+$3.91M
2
+$2.69M
3
+$2.57M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.1M
5
FHI icon
Federated Hermes
FHI
+$2.08M

Sector Composition

1 Communication Services 12.26%
2 Technology 12.07%
3 Healthcare 10.37%
4 Energy 9.21%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.41%
214,824
+8,570
27
$2.34M 1.4%
3,674
+2
28
$2.33M 1.4%
53,269
-24,860
29
$2.29M 1.38%
42,689
-2,394
30
$2.24M 1.34%
43,203
+464
31
$2.16M 1.3%
163,806
-38,723
32
$2.15M 1.29%
335,354
-14,183
33
$1.93M 1.16%
10,641
-3,258
34
$1.9M 1.14%
+9,662
35
$1.9M 1.14%
113,020
-5,190
36
$1.87M 1.12%
27,390
+6,655
37
$1.81M 1.09%
53,863
-1,040
38
$1.71M 1.03%
67,635
-774
39
$1.69M 1.02%
20,971
+60
40
$1.59M 0.96%
291,053
-18,500
41
$1.42M 0.85%
15,140
-4,640
42
$1.38M 0.83%
11,585
+40
43
$1.34M 0.8%
24,136
+8,971
44
$1.28M 0.77%
33,080
-6,272
45
$1.24M 0.75%
247,121
-11,850
46
$1.22M 0.73%
33,072
-156
47
$1.21M 0.73%
73,959
+8,770
48
$1.17M 0.7%
48,809
-3,100
49
$1.16M 0.69%
111,264
+13,291
50
$1.15M 0.69%
19,252
-3,350
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