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
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.66M
3
+$1.62M
4
IBM icon
IBM
IBM
+$1.56M
5
AHH
Armada Hoffler Properties
AHH
+$1.54M

Top Sells

1
+$3.25M
2
+$2.59M
3
+$1.89M
4
ODP icon
ODP
ODP
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.66%
44,220
-104,207
52
$1.07M 0.64%
41,800
+1,312
53
$1.03M 0.62%
11,874
+221
54
$1.01M 0.6%
66,590
55
$952K 0.57%
17,654
-60,354
56
$933K 0.56%
92,084
57
$932K 0.56%
72,183
-1,709
58
$912K 0.55%
37,604
-1,639
59
$902K 0.54%
70,563
-2,177
60
$875K 0.52%
213,508
61
$862K 0.52%
207,740
-12,510
62
$841K 0.5%
53,505
-425
63
$834K 0.5%
4,072
64
$737K 0.44%
92,808
-1,573
65
$733K 0.44%
68,040
-2,500
66
$673K 0.4%
12,980
67
$657K 0.39%
34,978
-4,000
68
$647K 0.39%
5,320
69
$637K 0.38%
3,650
70
$599K 0.36%
7,425
+331
71
$592K 0.35%
+109,000
72
$532K 0.32%
5,009
73
$527K 0.32%
6,554
74
$522K 0.31%
5,632
75
$509K 0.3%
2
1 2
3
4 5