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
$150M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$284K
3
+$226K
4
ENB icon
Enbridge
ENB
+$179K
5
CG icon
Carlyle Group
CG
+$175K

Top Sells

1
+$1.04M
2
+$805K
3
+$602K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$430K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 17.01%
2 Communication Services 9.6%
3 Consumer Discretionary 6.32%
4 Financials 5.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.18%
2,260
77
$261K 0.17%
1,500
78
$260K 0.17%
4,350
-596
79
$251K 0.17%
1,090
-160
80
$246K 0.16%
9,000
81
$241K 0.16%
16,035
-1,120
82
$235K 0.16%
24,841
-3,383
83
$231K 0.15%
1,350
84
$231K 0.15%
28,209
85
$214K 0.14%
20,916
-2,212
86
$193K 0.13%
14,904
-4,561
87
$191K 0.13%
17,557
+2,110
88
$131K 0.09%
+24,900
89
$85.1K 0.06%
+11,225
90
$15.3K 0.01%
23,400
91
$10K 0.01%
59
92
– –
-46,135
93
– –
-10,475
94
– –
-10,161
95
– –
-1,424
96
– –
-1,332
97
– –
-4,025
98
– –
-5,612
99
– –
-1,052
100
– –
-2
1 2 3
4
5