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
$181M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.14M
3
+$951K
4
AAPL icon
Apple
AAPL
+$800K
5
BHP icon
BHP
BHP
+$796K

Top Sells

1
+$3.3M
2
+$2.08M
3
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UI icon
Ubiquiti
UI
+$463K

Sector Composition

1 Technology 18.01%
2 Communication Services 15.89%
3 Financials 9.87%
4 Healthcare 7.88%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.3%
64,212
+588
77
$537K 0.3%
25,440
-550
78
$533K 0.29%
17,818
79
$528K 0.29%
7,932
+556
80
$523K 0.29%
22,122
+1,905
81
$500K 0.27%
5,801
82
$499K 0.27%
8,864
+1,042
83
$478K 0.26%
15,590
84
$450K 0.25%
13,820
-3,530
85
$411K 0.23%
27,340
+100
86
$410K 0.23%
2
87
$407K 0.22%
7,212
88
$406K 0.22%
3,125
89
$400K 0.22%
600
90
$387K 0.21%
4,000
91
$379K 0.21%
+50,131
92
$375K 0.21%
26,204
-1,000
93
$367K 0.2%
18,410
94
$361K 0.2%
6,000
-2,000
95
$360K 0.2%
+10,870
96
$353K 0.19%
20,766
+6,666
97
$327K 0.18%
3,357
+459
98
$325K 0.18%
3,154
-262
99
$321K 0.18%
12,172
+1,200
100
$311K 0.17%
3,580
+865
2 3
4
5 6