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
$157M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$564K
3
+$353K
4
LUV icon
Southwest Airlines
LUV
+$278K
5
CLF icon
Cleveland-Cliffs
CLF
+$249K

Top Sells

1
+$818K
2
+$777K
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
SAFE
Safehold
SAFE
+$212K

Sector Composition

1 Technology 14.98%
2 Communication Services 9.13%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.9%
109,831
+1
2
$14.1M 8.98%
94,132
+767
3
$9.2M 5.86%
344,769
+741
4
$8.09M 5.15%
190,146
+2,732
5
$7.29M 4.65%
120,937
+839
6
$6.74M 4.29%
70,059
-554
7
$5.09M 3.24%
120,755
-834
8
$4.08M 2.6%
76,927
-1,984
9
$3.42M 2.18%
20,840
10
$3.29M 2.1%
9,697
-425
11
$3.27M 2.08%
26,753
-1,738
12
$3.2M 2.04%
24,000
13
$2.89M 1.84%
6,729
-4
14
$2.87M 1.83%
38,013
-10,819
15
$2.81M 1.79%
112,171
-31,068
16
$2.77M 1.77%
20,740
-40
17
$2.69M 1.71%
195,092
+3,414
18
$2.59M 1.65%
111,952
+393
19
$2.51M 1.6%
47,605
+4,449
20
$2.48M 1.58%
8,792
21
$2.28M 1.45%
17,170
+192
22
$2.27M 1.44%
17,586
+70
23
$2.12M 1.35%
11,636
-7
24
$2.05M 1.3%
37,940
+90
25
$1.92M 1.22%
11,348
+152
1
2 3 4 5