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
1
$9.68M 5.75%
269,504
+676
2
$5.64M 3.35%
115,709
+14,228
3
$5.14M 3.06%
194,640
+53,207
4
$4.64M 2.76%
148,011
-6,953
5
$4.57M 2.71%
263,268
-33,454
6
$4.55M 2.7%
66,932
+28,767
7
$4.2M 2.49%
17,810
-2,003
8
$4.11M 2.44%
78,008
-13,845
9
$4.02M 2.39%
125,205
+50,713
10
$3.84M 2.28%
82,433
-488
11
$3.68M 2.19%
216,361
+80,216
12
$3.52M 2.09%
24,632
-3,869
13
$3.5M 2.08%
114,640
+44,121
14
$3.45M 2.05%
148,427
-55,375
15
$3.26M 1.94%
22,944
+690
16
$3.26M 1.94%
358,788
+310,093
17
$3.12M 1.85%
54,334
+7,714
18
$2.93M 1.74%
156,528
-9,850
19
$2.91M 1.73%
+199,594
20
$2.87M 1.7%
32,653
-3,202
21
$2.84M 1.69%
44,838
+30,613
22
$2.62M 1.56%
182,094
+17,341
23
$2.55M 1.52%
60,078
-2,750
24
$2.47M 1.47%
39,165
+1,880
25
$2.42M 1.43%
40,375
-1,314
1
2 3 4 5