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
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.66M
3
+$1.62M
4
IBM icon
IBM
IBM
+$1.56M
5
AHH
Armada Hoffler Properties
AHH
+$1.54M

Top Sells

1
+$3.25M
2
+$2.59M
3
+$1.89M
4
ODP icon
ODP
ODP
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.48%
49,886
+5,048
27
$2.46M 1.47%
+98,458
28
$2.41M 1.44%
71,332
+42,390
29
$2.31M 1.38%
58,733
+8,910
30
$2.3M 1.37%
69,594
+49,004
31
$2.23M 1.33%
40,280
+1,337
32
$2.16M 1.29%
31,324
+69
33
$2.02M 1.21%
44,400
+100
34
$1.66M 0.99%
+84,002
35
$1.61M 0.96%
34,580
+220
36
$1.58M 0.95%
125,026
-7,479
37
$1.58M 0.94%
49,524
+493
38
$1.54M 0.92%
+119,248
39
$1.53M 0.91%
42,340
+6,440
40
$1.44M 0.86%
+102,372
41
$1.44M 0.86%
170,220
+16,660
42
$1.41M 0.84%
8,343
-3,500
43
$1.27M 0.76%
6,428
-4,430
44
$1.26M 0.75%
112,910
+4,290
45
$1.23M 0.74%
8,935
+733
46
$1.18M 0.71%
11,340
-10
47
$1.18M 0.71%
160,010
48
$1.17M 0.7%
52,003
+7,591
49
$1.16M 0.69%
9,793
+635
50
$1.13M 0.68%
21,910
-640
1
2
3 4 5