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
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.66M
3
+$1.62M
4
IBM icon
IBM
IBM
+$1.56M
5
AHH
Armada Hoffler Properties
AHH
+$1.54M

Top Sells

1
+$3.25M
2
+$2.59M
3
+$1.89M
4
ODP icon
ODP
ODP
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 5.79%
268,784
-720
2
$5.58M 3.34%
194,359
-281
3
$5.18M 3.1%
115,896
+187
4
$4.67M 2.79%
65,978
-954
5
$4.6M 2.75%
19,021
+1,211
6
$4.54M 2.72%
260,405
-2,863
7
$4.42M 2.64%
155,060
+7,049
8
$4.38M 2.62%
131,907
+6,702
9
$4.32M 2.58%
228,783
+12,422
10
$3.57M 2.13%
380,796
+22,008
11
$3.48M 2.08%
103,614
+21,181
12
$3.42M 2.05%
98,052
+39,113
13
$3.42M 2.05%
22,655
-289
14
$3.35M 2%
163,374
+48,734
15
$3.28M 1.96%
25,348
+716
16
$3.27M 1.96%
22,260
+10,626
17
$2.98M 1.78%
54,035
-299
18
$2.92M 1.75%
31,993
-660
19
$2.85M 1.71%
175,012
+59,213
20
$2.84M 1.7%
43,545
+4,380
21
$2.76M 1.65%
184,734
+2,640
22
$2.7M 1.62%
60,288
+210
23
$2.68M 1.61%
148,298
-8,230
24
$2.58M 1.54%
38,625
-1,750
25
$2.52M 1.51%
312,913
+113,319
1
2 3 4 5