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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$1.95M
5
XPRO icon
Expro
XPRO
+$1.94M

Top Sells

1
+$2.66M
2
+$1.54M
3
+$1.41M
4
FLO icon
Flowers Foods
FLO
+$1.38M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$1.3M

Sector Composition

1 Communication Services 15.68%
2 Technology 14.03%
3 Financials 12.47%
4 Healthcare 10.93%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.29%
38,943
-415
27
$2.09M 1.24%
+49,823
28
$2.08M 1.24%
58,939
-26,562
29
$2.06M 1.22%
31,255
-1,001
30
$1.98M 1.18%
115,799
+2,484
31
$1.97M 1.17%
11,843
+20
32
$1.94M 1.15%
11,634
-26
33
$1.92M 1.14%
10,858
-171
34
$1.89M 1.12%
41,625
-3,820
35
$1.84M 1.09%
44,300
-20
36
$1.59M 0.95%
49,031
-27,349
37
$1.54M 0.91%
132,505
-10,768
38
$1.46M 0.87%
34,360
+140
39
$1.34M 0.8%
+35,900
40
$1.3M 0.77%
160,010
41
$1.28M 0.76%
27,364
-329
42
$1.22M 0.72%
11,350
-782
43
$1.21M 0.72%
+108,620
44
$1.21M 0.72%
213,508
-1,200
45
$1.2M 0.72%
44,412
-1,831
46
$1.13M 0.67%
153,560
+142,820
47
$1.12M 0.66%
+22,550
48
$1.1M 0.65%
24,705
-16,250
49
$1.09M 0.65%
9,158
+280
50
$1.09M 0.65%
8,202
-107
1
2
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