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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$1.95M
5
XPRO icon
Expro
XPRO
+$1.94M

Top Sells

1
+$2.66M
2
+$1.54M
3
+$1.41M
4
FLO icon
Flowers Foods
FLO
+$1.38M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$1.3M

Sector Composition

1 Communication Services 15.68%
2 Technology 14.03%
3 Financials 12.47%
4 Healthcare 10.93%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-66,625
127
– –
-309,738
128
– –
-17,750
129
– –
-17,932
130
– –
-5,500
131
– –
-3,500
132
– –
-5,000
133
– –
-51,315
2 3 4 5
6