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
$181M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.14M
3
+$951K
4
AAPL icon
Apple
AAPL
+$800K
5
BHP icon
BHP
BHP
+$796K

Top Sells

1
+$3.3M
2
+$2.08M
3
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UI icon
Ubiquiti
UI
+$463K

Sector Composition

1 Technology 18.01%
2 Communication Services 15.89%
3 Financials 9.87%
4 Healthcare 7.88%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.58%
11,136
-1,340
52
$1.05M 0.58%
222,484
-6,698
53
$999K 0.55%
24,326
-3,690
54
$959K 0.53%
47,403
-850
55
$949K 0.52%
4,072
56
$936K 0.51%
8,327
+220
57
$919K 0.51%
12,227
-1,535
58
$846K 0.47%
41,051
-50
59
$833K 0.46%
61,594
-2,000
60
$805K 0.44%
46,900
-2,000
61
$796K 0.44%
+21,916
62
$790K 0.43%
5,348
63
$767K 0.42%
25,226
+4,361
64
$743K 0.41%
28,595
+500
65
$688K 0.38%
51,044
66
$682K 0.37%
11,230
+6,476
67
$663K 0.36%
107,430
-875
68
$633K 0.35%
15,600
69
$628K 0.35%
13,017
-3,947
70
$617K 0.34%
23,041
+1,197
71
$609K 0.33%
84,509
+266
72
$585K 0.32%
5,123
+700
73
$575K 0.32%
8,765
-1,780
74
$574K 0.32%
6,895
+200
75
$553K 0.3%
+15,261
1 2
3
4 5