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
$149M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.15M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$873K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$284K
5
GE icon
GE Aerospace
GE
+$241K

Sector Composition

1 Technology 15.35%
2 Communication Services 7.72%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.17%
5,482
+800
77
$251K 0.17%
32,237
+2,000
78
$250K 0.17%
8,023
-49
79
$245K 0.16%
1,424
80
$236K 0.16%
6,527
+600
81
$228K 0.15%
1,250
82
$227K 0.15%
1,350
83
$219K 0.15%
9,000
84
$208K 0.14%
548
85
$184K 0.12%
+13,740
86
$179K 0.12%
27,113
+2,570
87
$152K 0.1%
15,210
-970
88
$130K 0.09%
57,736
89
$125K 0.08%
15,701
-350
90
$120K 0.08%
15,305
+1,000
91
$31K 0.02%
1,644
+190
92
$23K 0.02%
250
93
– –
-1,052
94
– –
-4,231
95
– –
-4,900
96
– –
-4,000
97
– –
-100
98
– –
-7,627
99
– –
-8,031
100
– –
-6,344
1 2 3
4
5