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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$1.95M
5
XPRO icon
Expro
XPRO
+$1.94M

Top Sells

1
+$2.66M
2
+$1.54M
3
+$1.41M
4
FLO icon
Flowers Foods
FLO
+$1.38M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$1.3M

Sector Composition

1 Communication Services 15.68%
2 Technology 14.03%
3 Financials 12.47%
4 Healthcare 10.93%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.14%
8,800
102
$239K 0.14%
+25,885
103
$239K 0.14%
2,252
-100
104
$237K 0.14%
7,975
105
$233K 0.14%
2,082
-83
106
$230K 0.14%
+1,894
107
$230K 0.14%
1,700
108
$219K 0.13%
1,650
109
$210K 0.12%
+1,074
110
$204K 0.12%
1,702
-151
111
$192K 0.11%
3,028
+14
112
$182K 0.11%
21,400
113
$176K 0.1%
12,500
114
$174K 0.1%
23,536
-27,702
115
$163K 0.1%
+7,667
116
$148K 0.09%
+16,500
117
$79K 0.05%
+39,813
118
– –
-10,000
119
– –
-19,058
120
– –
-4,924
121
– –
-24,636
122
– –
-20,634
123
– –
-1,819
124
– –
-61,582
125
– –
-145,040
2 3 4
5
6