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
$149M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.15M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$873K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$284K
5
GE icon
GE Aerospace
GE
+$241K

Sector Composition

1 Technology 15.35%
2 Communication Services 7.72%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.03%
109,501
+1,431
2
$14.8M 9.92%
110,334
+15,467
3
$7.3M 4.89%
210,011
-25,103
4
$7.04M 4.71%
295,070
-44,648
5
$6.69M 4.48%
73,069
+1,848
6
$4.99M 3.34%
102,142
-39,576
7
$4.72M 3.17%
124,662
+6,860
8
$4.29M 2.87%
130,817
+26,215
9
$3.98M 2.67%
85,587
+5,745
10
$3.55M 2.38%
33,405
+10,525
11
$3.24M 2.17%
8,592
+2,399
12
$3.18M 2.13%
223,947
+7,971
13
$3.04M 2.04%
163,006
+4,388
14
$2.49M 1.67%
22,800
+340
15
$2.44M 1.64%
17,297
+247
16
$2.38M 1.59%
+45,684
17
$2.3M 1.54%
45,339
+2,574
18
$2.26M 1.51%
8,792
+210
19
$2.25M 1.51%
12,345
+388
20
$2.22M 1.48%
32,411
-2,315
21
$2.21M 1.48%
91,172
-1,159
22
$2.16M 1.44%
19,780
-200
23
$2.15M 1.44%
32,286
+2,022
24
$2.15M 1.44%
+42,210
25
$2.08M 1.39%
21,994
+5,733
1
2 3 4 5