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
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.75M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
STAG icon
STAG Industrial
STAG
+$986K

Top Sells

1
+$3.91M
2
+$2.69M
3
+$2.57M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.1M
5
FHI icon
Federated Hermes
FHI
+$2.08M

Sector Composition

1 Communication Services 12.26%
2 Technology 12.07%
3 Healthcare 10.37%
4 Energy 9.21%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.15%
11,997
-900
102
$255K 0.15%
3,350
103
$253K 0.15%
3,000
-210
104
$242K 0.15%
2,011
105
$240K 0.14%
9,245
-3,342
106
$236K 0.14%
6,070
107
$235K 0.14%
4,000
108
$225K 0.14%
2,414
+75
109
$223K 0.13%
2,107
-24
110
$217K 0.13%
4,000
-2,000
111
$205K 0.12%
6,615
112
$203K 0.12%
4,654
113
$202K 0.12%
8,150
114
$119K 0.07%
+10,597
115
$115K 0.07%
6,700
+2,500
116
$82K 0.05%
12,500
-5,000
117
$75K 0.05%
10,000
118
$43K 0.03%
+1,250
119
– –
-33,790
120
– –
-95,726
121
– –
-13,640
122
– –
-125,020
123
– –
-13,000
124
– –
-34,380
125
– –
-8,058
2 3 4
5
6