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
$150M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$387K
2 +$284K
3 +$226K
4
ENB icon
Enbridge
ENB
+$179K
5
CG icon
Carlyle Group
CG
+$175K

Top Sells

1 +$1.04M
2 +$805K
3 +$602K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$430K
5
AAPL icon
Apple
AAPL
+$419K

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
-8,031