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
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.75M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
STAG icon
STAG Industrial
STAG
+$986K

Top Sells

1
+$3.91M
2
+$2.69M
3
+$2.57M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.1M
5
FHI icon
Federated Hermes
FHI
+$2.08M

Sector Composition

1 Communication Services 12.26%
2 Technology 12.07%
3 Healthcare 10.37%
4 Energy 9.21%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.68%
33,775
-1,175
52
$1.12M 0.67%
95,807
+400
53
$1.07M 0.64%
9,222
+475
54
$1.03M 0.62%
5,348
55
$1.01M 0.61%
7,341
+431
56
$996K 0.6%
12,517
-123
57
$952K 0.57%
14,876
-92
58
$901K 0.54%
20,384
59
$836K 0.5%
8,967
+4,090
60
$807K 0.48%
4,072
61
$750K 0.45%
74,740
+1,405
62
$734K 0.44%
18,218
+400
63
$701K 0.42%
56,337
-65,989
64
$650K 0.39%
+86,106
65
$637K 0.38%
15,590
66
$625K 0.38%
24,295
-2,110
67
$592K 0.36%
16,374
-4,118
68
$580K 0.35%
5,700
+199
69
$567K 0.34%
+13,500
70
$554K 0.33%
7,212
-130
71
$548K 0.33%
406
-20
72
$547K 0.33%
15,600
73
$541K 0.32%
21,207
74
$534K 0.32%
+16,400
75
$470K 0.28%
11,000
-125
1 2
3
4 5