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
$181M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.14M
3
+$951K
4
AAPL icon
Apple
AAPL
+$800K
5
BHP icon
BHP
BHP
+$796K

Top Sells

1
+$3.3M
2
+$2.08M
3
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UI icon
Ubiquiti
UI
+$463K

Sector Composition

1 Technology 18.01%
2 Communication Services 15.89%
3 Financials 9.87%
4 Healthcare 7.88%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.17%
3,485
-265
102
$307K 0.17%
9,130
-1,334
103
$306K 0.17%
4,980
+400
104
$300K 0.16%
4,732
-650
105
$299K 0.16%
24,420
-7,661
106
$292K 0.16%
+14,800
107
$280K 0.15%
7,016
+1,000
108
$271K 0.15%
2,500
109
$268K 0.15%
3,635
-250
110
$263K 0.14%
+3,000
111
$255K 0.14%
2,011
112
$253K 0.14%
+2,710
113
$250K 0.14%
11,696
114
$246K 0.14%
+2,591
115
$239K 0.13%
135
-245
116
$239K 0.13%
2,600
117
$238K 0.13%
8,150
118
$233K 0.13%
3,000
119
$228K 0.13%
11,443
-900
120
$228K 0.13%
23,540
121
$227K 0.12%
3,943
122
$222K 0.12%
26,667
-849
123
$219K 0.12%
4,193
+411
124
$218K 0.12%
+2,456
125
$218K 0.12%
5,441
2 3 4
5
6