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
$181M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.14M
3
+$951K
4
AAPL icon
Apple
AAPL
+$800K
5
BHP icon
BHP
BHP
+$796K

Top Sells

1
+$3.3M
2
+$2.08M
3
+$1.26M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UI icon
Ubiquiti
UI
+$463K

Sector Composition

1 Technology 18.01%
2 Communication Services 15.89%
3 Financials 9.87%
4 Healthcare 7.88%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.12%
271
-400
127
$208K 0.11%
+4,800
128
$131K 0.07%
5,745
+1,012
129
$88K 0.05%
+10,400
130
$74K 0.04%
+550
131
$68K 0.04%
10,000
132
$66K 0.04%
13,891
+1,000
133
$50K 0.03%
1
134
– –
0
135
– –
0
136
– –
-48,707
137
– –
-46,540
138
– –
-5,730
139
– –
-10,000
140
– –
-5,870
141
– –
-15,676
142
– –
0
143
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0
144
– –
-10,000
145
– –
-20,384
146
– –
-5,700
147
– –
0
148
– –
-5,119
149
– –
-6,615
2 3 4 5
6