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
$159M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$624K
3 +$393K
4
SAFE
Safehold
SAFE
+$377K
5
BABA icon
Alibaba
BABA
+$348K

Top Sells

1 +$2.9M
2 +$531K
3 +$472K
4
SAFE
Safehold Inc.
SAFE
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Technology 16.37%
2 Communication Services 8.54%
3 Consumer Discretionary 5.55%
4 Financials 5.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,010
102
-11,787
103
-13,880
104
-205,766