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
$157M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$564K
3
+$353K
4
LUV icon
Southwest Airlines
LUV
+$278K
5
CLF icon
Cleveland-Cliffs
CLF
+$249K

Top Sells

1
+$818K
2
+$777K
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
SAFE
Safehold
SAFE
+$212K

Sector Composition

1 Technology 14.98%
2 Communication Services 9.13%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.2%
86,475
+915
27
$1.84M 1.17%
190,644
-1,422
28
$1.83M 1.16%
3,200
29
$1.76M 1.12%
37,108
+7,467
30
$1.69M 1.08%
6,194
-23
31
$1.51M 0.96%
32,534
+14,741
32
$1.42M 0.9%
9,573
+484
33
$1.33M 0.85%
87,465
-6,442
34
$1.26M 0.8%
46,044
-514
35
$1.06M 0.67%
6,462
36
$1.02M 0.65%
600
37
$1.02M 0.65%
14,524
-959
38
$1.01M 0.64%
10,028
+17
39
$944K 0.6%
60,778
-1,792
40
$823K 0.52%
2
41
$817K 0.52%
9,900
42
$783K 0.5%
120,605
+400
43
$771K 0.49%
20,554
-3,352
44
$764K 0.49%
167,207
-7,468
45
$757K 0.48%
16,290
46
$720K 0.46%
3,285
+273
47
$695K 0.44%
5,975
48
$631K 0.4%
6,221
+1
49
$608K 0.39%
4,000
50
$564K 0.36%
+21,806
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