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
$159M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$624K
3
+$393K
4
SAFE
Safehold
SAFE
+$377K
5
BABA icon
Alibaba
BABA
+$348K

Top Sells

1
+$2.9M
2
+$531K
3
+$472K
4
SAFE
Safehold Inc.
SAFE
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Technology 16.37%
2 Communication Services 8.54%
3 Consumer Discretionary 5.55%
4 Financials 5.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.42%
44,762
-66
52
$657K 0.41%
16,102
+1,600
53
$629K 0.4%
70,791
+1,400
54
$570K 0.36%
107,997
+25,550
55
$551K 0.35%
54,453
+1,511
56
$482K 0.3%
15,520
57
$469K 0.3%
15,719
58
$460K 0.29%
1,600
59
$448K 0.28%
2,109
+2
60
$446K 0.28%
125,203
61
$416K 0.26%
18,056
62
$414K 0.26%
7,926
+12
63
$404K 0.25%
6,505
64
$393K 0.25%
+22,599
65
$392K 0.25%
4,612
-156
66
$389K 0.25%
7,350
+1,000
67
$372K 0.23%
5,004
68
$364K 0.23%
5,257
69
$362K 0.23%
11,406
+2,530
70
$359K 0.23%
9,421
71
$345K 0.22%
17,930
+42
72
$313K 0.2%
10,030
73
$313K 0.2%
28,333
-433
74
$304K 0.19%
1,250
75
$299K 0.19%
+16,322
1 2
3
4 5