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
1
$8.89M 5.34%
353,136
-26,016
2
$6.38M 3.83%
239,792
+11,582
3
$5.8M 3.48%
167,893
+5,681
4
$5.09M 3.06%
109,853
+1,757
5
$5.08M 3.05%
101,542
+75,108
6
$4.36M 2.62%
69,909
+63
7
$4.14M 2.48%
+72,003
8
$3.84M 2.31%
31,303
+2,204
9
$3.67M 2.2%
60,970
-319
10
$3.48M 2.09%
163,865
+15,427
11
$3.33M 2%
114,574
+20
12
$3.26M 1.96%
70,517
-2,125
13
$3M 1.8%
106,840
+21,503
14
$2.95M 1.77%
58,567
+5,427
15
$2.9M 1.74%
+38,085
16
$2.89M 1.73%
87,816
+21,309
17
$2.83M 1.7%
22,204
+1,121
18
$2.83M 1.7%
194,885
-206
19
$2.74M 1.64%
126,059
-7,318
20
$2.73M 1.64%
118,435
-919
21
$2.69M 1.61%
52,553
+6,803
22
$2.5M 1.5%
98,926
-4,224
23
$2.41M 1.45%
116,525
+47,595
24
$2.4M 1.44%
95,422
-14,504
25
$2.36M 1.42%
29,830
+558
1
2 3 4 5