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
$149M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.15M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$873K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$284K
5
GE icon
GE Aerospace
GE
+$241K

Sector Composition

1 Technology 15.35%
2 Communication Services 7.72%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.38%
148,631
+5,208
52
$560K 0.38%
17,803
-344
53
$500K 0.34%
16,032
+597
54
$464K 0.31%
5,004
55
$455K 0.3%
29,227
56
$451K 0.3%
72,973
+5,269
57
$433K 0.29%
11,587
+1,400
58
$426K 0.29%
10,071
+1,025
59
$424K 0.28%
43,395
+10,472
60
$412K 0.28%
13,020
+7,520
61
$409K 0.27%
6,500
62
$405K 0.27%
5,257
+403
63
$387K 0.26%
18,056
64
$385K 0.26%
1,600
65
$368K 0.25%
2,688
+240
66
$360K 0.24%
+8,440
67
$344K 0.23%
2,396
68
$341K 0.23%
4,765
+1,355
69
$317K 0.21%
3,475
-1,500
70
$290K 0.19%
20,269
-4,750
71
$281K 0.19%
4,544
+750
72
$265K 0.18%
20,628
+3,991
73
$261K 0.17%
1,201
-100
74
$258K 0.17%
1,500
75
$254K 0.17%
5,062
-2,000
1 2
3
4 5