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
$157M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$564K
3
+$353K
4
LUV icon
Southwest Airlines
LUV
+$278K
5
CLF icon
Cleveland-Cliffs
CLF
+$249K

Top Sells

1
+$818K
2
+$777K
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
SAFE
Safehold
SAFE
+$212K

Sector Composition

1 Technology 14.98%
2 Communication Services 9.13%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.18%
+5,403
77
$276K 0.18%
5,303
+11
78
$260K 0.17%
7,627
79
$258K 0.16%
1,250
80
$254K 0.16%
10,000
-250
81
$249K 0.16%
+12,565
82
$235K 0.15%
5,940
+259
83
$230K 0.15%
+8,404
84
$228K 0.15%
+5,090
85
$227K 0.14%
528
-71
86
$226K 0.14%
1,672
+10
87
$223K 0.14%
1,052
88
$222K 0.14%
1,350
89
$217K 0.14%
8,031
90
$201K 0.13%
11,700
91
$168K 0.11%
22,507
92
$155K 0.1%
16,180
93
$117K 0.07%
57,736
94
$107K 0.07%
11,500
-3,500
95
$93K 0.06%
1,391
96
$90K 0.06%
14,700
+500
97
$48K 0.03%
4,000
98
$44K 0.03%
5,833
99
$28K 0.02%
100
100
$24K 0.02%
250
1 2 3
4
5