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
$150M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$284K
3
+$226K
4
ENB icon
Enbridge
ENB
+$179K
5
CG icon
Carlyle Group
CG
+$175K

Top Sells

1
+$1.04M
2
+$805K
3
+$602K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$430K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 17.01%
2 Communication Services 9.6%
3 Consumer Discretionary 6.32%
4 Financials 5.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.08%
3,202
27
$1.52M 1.02%
600
28
$1.38M 0.92%
41,955
-2,607
29
$1.37M 0.91%
42,167
-721
30
$1.31M 0.88%
45,470
-645
31
$1.29M 0.86%
105,300
+23,145
32
$1.24M 0.83%
51,418
-3,234
33
$1.23M 0.82%
30,218
-2,104
34
$1.08M 0.72%
132,803
-2,242
35
$1.06M 0.71%
75,204
-4,654
36
$1.05M 0.7%
102,132
-5,911
37
$907K 0.61%
9,900
38
$872K 0.58%
42,168
-2,200
39
$865K 0.58%
5,962
-477
40
$832K 0.56%
15,615
41
$780K 0.52%
4,627
-164
42
$743K 0.5%
73,263
-369
43
$735K 0.49%
22,162
-230
44
$713K 0.48%
2,692
-218
45
$664K 0.44%
22,023
+5,803
46
$661K 0.44%
100,385
-13,281
47
$655K 0.44%
43,355
-3,408
48
$654K 0.44%
61,550
-1,911
49
$653K 0.44%
4,000
50
$541K 0.36%
13,160
-2,836
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