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
$167M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$4.14M
2 +$3.75M
3 +$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
STAG icon
STAG Industrial
STAG
+$986K

Top Sells

1 +$3.91M
2 +$2.69M
3 +$2.57M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.1M
5
FHI icon
Federated Hermes
FHI
+$2.08M

Sector Composition

1 Communication Services 12.26%
2 Technology 12.07%
3 Healthcare 10.37%
4 Energy 9.21%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,002
127
-5,600
128
-10,100
129
-117,049
130
-67,251
131
-22
132
-1,945