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
$159M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$624K
3
+$393K
4
SAFE
Safehold
SAFE
+$377K
5
BABA icon
Alibaba
BABA
+$348K

Top Sells

1
+$2.9M
2
+$531K
3
+$472K
4
SAFE
Safehold Inc.
SAFE
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Technology 16.37%
2 Communication Services 8.54%
3 Consumer Discretionary 5.55%
4 Financials 5.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.76%
103,567
-399
2
$15.7M 9.89%
108,509
-283
3
$10.3M 6.49%
301,544
+998
4
$7.26M 4.58%
75,953
+86
5
$5.92M 3.73%
113,090
-631
6
$5.19M 3.27%
224,225
-22,943
7
$5.09M 3.21%
122,832
-1,282
8
$4.85M 3.06%
96,165
-347
9
$3.67M 2.32%
8,974
+64
10
$3.24M 2.04%
205,135
11
$3.2M 2.02%
31,007
-4,574
12
$2.9M 1.83%
28,939
+6,233
13
$2.87M 1.81%
27,555
+125
14
$2.71M 1.71%
36,552
+46
15
$2.62M 1.65%
84,008
+2,817
16
$2.53M 1.59%
8,774
17
$2.48M 1.57%
24,308
+3,405
18
$2.38M 1.5%
12,276
-58
19
$2.35M 1.48%
17,900
+1,376
20
$2.32M 1.46%
40,597
-206
21
$2.22M 1.4%
7,185
-1,013
22
$2.11M 1.33%
9,961
-40
23
$2.09M 1.32%
16,391
-252
24
$2.07M 1.31%
69,787
-383
25
$2.06M 1.3%
19,847
+100
1
2 3 4 5