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
$159M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$624K
3
+$393K
4
SAFE
Safehold
SAFE
+$377K
5
BABA icon
Alibaba
BABA
+$348K

Top Sells

1
+$2.9M
2
+$531K
3
+$472K
4
SAFE
Safehold Inc.
SAFE
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Technology 16.37%
2 Communication Services 8.54%
3 Consumer Discretionary 5.55%
4 Financials 5.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.3%
84,590
-6,602
27
$1.85M 1.16%
3,202
+2
28
$1.64M 1.04%
42,293
+434
29
$1.63M 1.03%
44,419
+173
30
$1.47M 0.93%
600
31
$1.34M 0.84%
55,292
+500
32
$1.28M 0.8%
108,282
+5,390
33
$1.27M 0.8%
78,251
+9,281
34
$1.21M 0.76%
32,249
+92
35
$1.19M 0.75%
+45,281
36
$1.12M 0.7%
76,860
-1,000
37
$1.09M 0.69%
131,625
+10,280
38
$1.07M 0.68%
36,497
+12,821
39
$931K 0.59%
2
40
$891K 0.56%
43,260
-850
41
$875K 0.55%
9,900
42
$853K 0.54%
73,962
-300
43
$839K 0.53%
6,438
44
$767K 0.48%
15,615
45
$767K 0.48%
4,698
-1,085
46
$759K 0.48%
16,195
-39
47
$756K 0.48%
3,310
-500
48
$750K 0.47%
63,874
-2,017
49
$721K 0.45%
22,432
-291
50
$686K 0.43%
4,000
1
2
3 4 5