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
$181M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.14M
3
+$951K
4
AAPL icon
Apple
AAPL
+$800K
5
BHP icon
BHP
BHP
+$796K

Top Sells

1
+$3.3M
2
+$2.08M
3
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UI icon
Ubiquiti
UI
+$463K

Sector Composition

1 Technology 18.01%
2 Communication Services 15.89%
3 Financials 9.87%
4 Healthcare 7.88%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.39%
78,500
+15,140
27
$2.45M 1.35%
105,387
-9,143
28
$2.34M 1.29%
326,781
-12,884
29
$2.3M 1.26%
42,335
-2,690
30
$2.27M 1.25%
33,492
-30,763
31
$2.26M 1.24%
54,566
-6,035
32
$2.14M 1.18%
+98,411
33
$2.05M 1.13%
64,403
+6,704
34
$2.02M 1.11%
230,595
-369
35
$1.91M 1.05%
12,260
+486
36
$1.9M 1.04%
312,535
-13,175
37
$1.89M 1.04%
369,715
-6,400
38
$1.74M 0.96%
87,203
+27,880
39
$1.69M 0.93%
39,647
-1,425
40
$1.59M 0.88%
43,333
-217
41
$1.57M 0.86%
89,698
+5,897
42
$1.4M 0.77%
23,589
-1,048
43
$1.31M 0.72%
9,605
+1,685
44
$1.3M 0.71%
16,618
+12,155
45
$1.29M 0.71%
129,426
+490
46
$1.27M 0.7%
12,147
+347
47
$1.18M 0.65%
12,195
+600
48
$1.11M 0.61%
30,724
49
$1.1M 0.6%
101,687
-2,400
50
$1.07M 0.59%
34,609
+24,000
1
2
3 4 5