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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$1.95M
5
XPRO icon
Expro
XPRO
+$1.94M

Top Sells

1
+$2.66M
2
+$1.54M
3
+$1.41M
4
FLO icon
Flowers Foods
FLO
+$1.38M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$1.3M

Sector Composition

1 Communication Services 15.68%
2 Technology 14.03%
3 Financials 12.47%
4 Healthcare 10.93%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.64%
73,892
-1,159
52
$1.05M 0.62%
11,653
+2,407
53
$1.04M 0.62%
28,942
+18,290
54
$985K 0.59%
220,250
+8,313
55
$974K 0.58%
66,590
-3,000
56
$941K 0.56%
92,084
57
$930K 0.55%
53,930
-3,750
58
$926K 0.55%
39,243
-5,018
59
$915K 0.54%
40,488
+29,540
60
$850K 0.51%
23,980
-400
61
$847K 0.5%
15,206
+539
62
$811K 0.48%
+72,740
63
$809K 0.48%
4,072
64
$772K 0.46%
+46,600
65
$752K 0.45%
38,978
-2,500
66
$742K 0.44%
5,320
67
$734K 0.44%
58,199
-12,007
68
$688K 0.41%
70,540
+4,940
69
$681K 0.4%
94,381
-62,944
70
$679K 0.4%
+20,590
71
$671K 0.4%
18,030
-230
72
$647K 0.38%
12,980
73
$638K 0.38%
+52,500
74
$593K 0.35%
104,080
75
$582K 0.35%
7,094
+1,851
1 2
3
4 5