SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$483K
2 +$387K
3 +$233K
4
ENB icon
Enbridge
ENB
+$191K
5
CG icon
Carlyle Group
CG
+$187K

Top Sells

1 +$1.04M
2 +$848K
3 +$612K
4
AAPL icon
Apple
AAPL
+$449K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$445K

Sector Composition

1 Technology 17.01%
2 Communication Services 9.6%
3 Consumer Discretionary 6.32%
4 Financials 5.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-46,135