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
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.75M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
STAG icon
STAG Industrial
STAG
+$986K

Top Sells

1
+$3.91M
2
+$2.69M
3
+$2.57M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.1M
5
FHI icon
Federated Hermes
FHI
+$2.08M

Sector Composition

1 Communication Services 12.26%
2 Technology 12.07%
3 Healthcare 10.37%
4 Energy 9.21%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.26%
10,295
-896
77
$421K 0.25%
8,226
78
$417K 0.25%
31,243
-9,471
79
$414K 0.25%
2
80
$413K 0.25%
4,400
81
$402K 0.24%
7,750
-2,911
82
$399K 0.24%
3,275
83
$389K 0.23%
4,366
+106
84
$385K 0.23%
4,598
85
$370K 0.22%
3,473
+49
86
$370K 0.22%
3,943
+62
87
$360K 0.22%
5,281
-39,449
88
$360K 0.22%
4,705
89
$324K 0.19%
+6,505
90
$306K 0.18%
600
91
$302K 0.18%
2,786
-766
92
$301K 0.18%
10,000
-1,000
93
$288K 0.17%
3,000
94
$286K 0.17%
7,955
+193
95
$278K 0.17%
13,643
-300
96
$274K 0.16%
2,500
-1,500
97
$268K 0.16%
9,172
-200
98
$268K 0.16%
6,016
99
$263K 0.16%
12,954
-991
100
$262K 0.16%
3,136
+16
2 3
4
5 6