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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$1.95M
5
XPRO icon
Expro
XPRO
+$1.94M

Top Sells

1
+$2.66M
2
+$1.54M
3
+$1.41M
4
FLO icon
Flowers Foods
FLO
+$1.38M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$1.3M

Sector Composition

1 Communication Services 15.68%
2 Technology 14.03%
3 Financials 12.47%
4 Healthcare 10.93%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.34%
5,009
+278
77
$561K 0.33%
3,650
+450
78
$549K 0.33%
+32,319
79
$514K 0.31%
6,554
-5
80
$507K 0.3%
5,632
81
$500K 0.3%
2
82
$482K 0.29%
4,000
83
$475K 0.28%
19,764
+66
84
$445K 0.26%
8,179
+1,665
85
$434K 0.26%
600
86
$416K 0.25%
88,653
-69,110
87
$399K 0.24%
20,550
-70,820
88
$398K 0.24%
5,102
-1,060
89
$374K 0.22%
+29,348
90
$370K 0.22%
24,747
-340
91
$353K 0.21%
10,740
-6,600
92
$327K 0.19%
15,590
93
$309K 0.18%
4,425
-340
94
$295K 0.18%
2,368
-64
95
$283K 0.17%
12,181
96
$272K 0.16%
+16,000
97
$272K 0.16%
2,500
98
$270K 0.16%
8,150
99
$260K 0.15%
6,235
100
$249K 0.15%
4,000
2 3
4
5 6