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
$150M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$284K
3
+$226K
4
ENB icon
Enbridge
ENB
+$179K
5
CG icon
Carlyle Group
CG
+$175K

Top Sells

1
+$1.04M
2
+$805K
3
+$602K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$430K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 17.01%
2 Communication Services 9.6%
3 Consumer Discretionary 6.32%
4 Financials 5.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.35%
50,561
-3,579
52
$510K 0.34%
2,663
+554
53
$504K 0.34%
15,202
-900
54
$501K 0.33%
14,869
-850
55
$492K 0.33%
27,644
-7,040
56
$492K 0.33%
14,816
+5,395
57
$453K 0.3%
1,600
58
$424K 0.28%
69,246
-1,545
59
$423K 0.28%
8,006
+240
60
$407K 0.27%
18,056
61
$399K 0.27%
119,006
-5,000
62
$387K 0.26%
+31,626
63
$364K 0.24%
6,505
64
$353K 0.24%
7,674
+1,068
65
$334K 0.22%
24,106
+7,943
66
$324K 0.22%
20,734
+4,412
67
$311K 0.21%
2,900
68
$296K 0.2%
9,820
69
$294K 0.2%
1,201
70
$293K 0.2%
11,404
+3,800
71
$290K 0.19%
5,391
-2,907
72
$283K 0.19%
4,054
-950
73
$282K 0.19%
4,857
-400
74
$278K 0.19%
7,827
-300
75
$268K 0.18%
21,399
-1,069
1 2
3
4 5