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
$149M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.15M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$873K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$284K
5
GE icon
GE Aerospace
GE
+$241K

Sector Composition

1 Technology 15.35%
2 Communication Services 7.72%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.38%
18,115
+1,163
27
$1.99M 1.33%
15,565
+590
28
$1.74M 1.17%
6,368
+151
29
$1.74M 1.16%
3,200
30
$1.61M 1.08%
9,962
-20
31
$1.54M 1.03%
62,850
-211
32
$1.41M 0.95%
44,416
+1,671
33
$1.29M 0.87%
33,043
+810
34
$1.29M 0.86%
600
35
$1.15M 0.77%
87,471
+3,900
36
$1.06M 0.71%
66,756
+834
37
$969K 0.65%
21,060
+2,433
38
$964K 0.65%
73,732
+1,236
39
$917K 0.61%
9,900
40
$823K 0.55%
5,681
41
$818K 0.55%
2
42
$806K 0.54%
9,392
-1,299
43
$767K 0.51%
3,384
+352
44
$723K 0.48%
6,424
+361
45
$713K 0.48%
65,781
+3,820
46
$689K 0.46%
70,391
47
$687K 0.46%
13,104
-1,200
48
$677K 0.45%
4,000
49
$646K 0.43%
51,800
+34,300
50
$633K 0.42%
15,615
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2
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