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
$150M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$284K
3
+$226K
4
ENB icon
Enbridge
ENB
+$179K
5
CG icon
Carlyle Group
CG
+$175K

Top Sells

1
+$1.04M
2
+$805K
3
+$602K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$430K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 17.01%
2 Communication Services 9.6%
3 Consumer Discretionary 6.32%
4 Financials 5.15%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.25%
98,378
-2,449
2
$14.6M 9.77%
103,191
-5,680
3
$10.5M 7.05%
314,176
-6,400
4
$6.98M 4.66%
74,271
+254
5
$5.71M 3.82%
113,048
-1,729
6
$4.64M 3.1%
88,453
-6,368
7
$4.6M 3.07%
106,122
-9,925
8
$4.21M 2.81%
187,150
-26,772
9
$3.92M 2.62%
30,842
-210
10
$3.61M 2.41%
8,453
-367
11
$3.44M 2.3%
26,065
-1,050
12
$3.07M 2.05%
39,327
+2,897
13
$2.95M 1.97%
197,656
-12,189
14
$2.67M 1.78%
8,896
-344
15
$2.64M 1.76%
8,349
-321
16
$2.58M 1.73%
31,875
-324
17
$2.57M 1.71%
19,602
-185
18
$2.54M 1.69%
92,684
+1,216
19
$2.45M 1.64%
6,999
-120
20
$2.31M 1.54%
16,438
-1,538
21
$2.28M 1.52%
26,299
-740
22
$2.07M 1.39%
37,266
-3,338
23
$1.84M 1.23%
68,155
-1,872
24
$1.81M 1.21%
11,600
-685
25
$1.8M 1.2%
16,206
-212
1
2 3 4 5