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
$157M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$684K
2 +$564K
3 +$353K
4
LUV icon
Southwest Airlines
LUV
+$278K
5
CLF icon
Cleveland-Cliffs
CLF
+$249K

Top Sells

1 +$818K
2 +$777K
3 +$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
SAFE
Safehold
SAFE
+$212K

Sector Composition

1 Technology 14.98%
2 Communication Services 9.13%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$21K 0.01%
1,000
102
$15K 0.01%
15,000
103
$15K 0.01%
200
104
$14K 0.01%
67
105
$11K 0.01%
100
106
-26,000
107
-937
108
-9,000
109
-1,807