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
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.66M
3
+$1.62M
4
IBM icon
IBM
IBM
+$1.56M
5
AHH
Armada Hoffler Properties
AHH
+$1.54M

Top Sells

1
+$3.25M
2
+$2.59M
3
+$1.89M
4
ODP icon
ODP
ODP
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.3%
20,067
+303
77
$506K 0.3%
4,000
78
$456K 0.27%
8,179
79
$447K 0.27%
102,780
-1,300
80
$395K 0.24%
6,998
-20,366
81
$342K 0.2%
600
82
$333K 0.2%
5,062
-40
83
$331K 0.2%
19,150
-1,400
84
$327K 0.2%
5,036
+611
85
$311K 0.19%
40,885
+15,000
86
$294K 0.18%
15,590
87
$286K 0.17%
2,300
+406
88
$280K 0.17%
9,240
-1,500
89
$275K 0.16%
2,500
90
$272K 0.16%
8,150
91
$270K 0.16%
24,237
-510
92
$254K 0.15%
3,900
-100
93
$247K 0.15%
+4,000
94
$243K 0.15%
1,700
95
$240K 0.14%
+10,310
96
$238K 0.14%
8,800
97
$236K 0.14%
1,650
98
$233K 0.14%
1,074
99
$231K 0.14%
+4,116
100
$226K 0.14%
6,775
-1,200
2 3
4
5 6