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
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.66M
3
+$1.62M
4
IBM icon
IBM
IBM
+$1.56M
5
AHH
Armada Hoffler Properties
AHH
+$1.54M

Top Sells

1
+$3.25M
2
+$2.59M
3
+$1.89M
4
ODP icon
ODP
ODP
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.13%
1,668
-700
102
$219K 0.13%
+5,288
103
$218K 0.13%
+4,500
104
$217K 0.13%
1,702
105
$215K 0.13%
1,863
-219
106
$208K 0.12%
6,518
+283
107
$204K 0.12%
16,063
-36,437
108
$181K 0.11%
3,029
+1
109
$179K 0.11%
12,500
110
$95K 0.06%
39,813
111
$65K 0.04%
13,984
-74,669
112
– –
-24,705
113
– –
-41,625
114
– –
-29,348
115
– –
-58,199
116
– –
-2,252
117
– –
-16,500
118
– –
-16,000
119
– –
-15,206
120
– –
-32,319
121
– –
-23,536
122
– –
-46,600
123
– –
-12,181
124
– –
-18,030
125
– –
-21,400
2 3 4
5
6