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
$149M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.15M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$873K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$284K
5
GE icon
GE Aerospace
GE
+$241K

Sector Composition

1 Technology 15.35%
2 Communication Services 7.72%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,197
102
– –
-4,318
103
– –
-12,910
104
– –
-11,378
105
– –
-5,833
1 2 3 4
5