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
$159M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$624K
3
+$393K
4
SAFE
Safehold
SAFE
+$377K
5
BABA icon
Alibaba
BABA
+$348K

Top Sells

1
+$2.9M
2
+$531K
3
+$472K
4
SAFE
Safehold Inc.
SAFE
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Technology 16.37%
2 Communication Services 8.54%
3 Consumer Discretionary 5.55%
4 Financials 5.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.19%
3,400
77
$298K 0.19%
4,946
-100
78
$297K 0.19%
44,187
+30,300
79
$283K 0.18%
1,201
80
$273K 0.17%
23,128
81
$266K 0.17%
1,424
82
$266K 0.17%
8,127
83
$250K 0.16%
1,500
84
$248K 0.16%
2,260
85
$247K 0.16%
1,350
86
$233K 0.15%
15,447
+350
87
$233K 0.15%
9,000
88
$230K 0.14%
8,029
+2
89
$223K 0.14%
4,025
90
$223K 0.14%
7,604
-300
91
$205K 0.13%
1,332
92
$201K 0.13%
1,052
93
$200K 0.13%
6,152
94
$149K 0.09%
11,960
-1,000
95
$141K 0.09%
12,765
-2,000
96
$81.6K 0.05%
10,161
97
$13.9K 0.01%
59
98
$12.2K 0.01%
23,400
99
$11.2K 0.01%
10,475
100
– –
-4,974
1 2 3
4
5