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
1
$11.5M 6.31%
366,060
+25,508
2
$6.25M 3.44%
233,061
-12,146
3
$5.48M 3.01%
117,668
-40
4
$5.03M 2.76%
233,357
+31,250
5
$4.74M 2.61%
107,444
-3,538
6
$4.62M 2.54%
86,897
-4,066
7
$4.49M 2.47%
21,824
-1,310
8
$3.99M 2.19%
136,205
-15,741
9
$3.91M 2.15%
30,708
-2,068
10
$3.77M 2.07%
67,987
-2,133
11
$3.74M 2.06%
112,264
+2,018
12
$3.71M 2.04%
139,340
-7,121
13
$3.62M 1.99%
69,504
-444
14
$3.44M 1.89%
24,779
+1,006
15
$3.32M 1.82%
104,245
-339
16
$3.3M 1.81%
179,648
-4,340
17
$3.12M 1.72%
49,837
+406
18
$3.05M 1.68%
111,171
-7,263
19
$3.03M 1.67%
83,089
-5,386
20
$2.95M 1.62%
37,910
+2,853
21
$2.89M 1.59%
33,748
-3,885
22
$2.73M 1.5%
197,814
-6,094
23
$2.63M 1.45%
44,516
+5,236
24
$2.6M 1.43%
47,153
-4,835
25
$2.58M 1.42%
65,789
+57,495
1
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