SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
This Quarter Return
-1.49%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
-$128K (-0.1%)
Cap. Flow
+$3.97M
Cap. Flow % of AUM
2.15%
Top 10 Holdings %Top 10 Hldgs %
53.15%
Holding
103
New
7
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 | $1.6M | |
| 2 | $1.05M | |
| 3 | $554K | |
| 4 | $412K | |
| 5 | $380K |
Top Sells
| 1 | $1.48M | |
| 2 | $572K | |
| 3 | $248K | |
| 4 | $221K | |
| 5 | $219K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 7.51% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 2.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.6M | 10.6% | 88,309 -2,573 | -3% | -$572K | |||
| $16.7M | 9.04% | 96,486 -1 | +0% | -$173 | |||
| $11.6M | 6.25% | 293,901 -1,397 | -0.5% | -$55K | |||
| $10.7M | 5.8% | 107,165 +5,530 | +5% | +$554K | |||
| $9.4M | 5.08% | 81,596 +1,028 | +1% | +$118K | |||
| $8.92M | 4.82% | 156,170 +2,887 | +2% | +$165K | |||
| $5.95M | 3.22% | 87,474 +505 | +0.6% | +$34.3K | |||
| $5.43M | 2.94% | 93,814 -359 | -0.4% | -$20.8K | |||
| $4.99M | 2.7% | 196,059 +16,181 | +9% | +$412K | |||
| $4.99M | 2.7% | 8,916 +128 | +1% | +$71.6K | |||
| $4.71M | 2.54% | 24,730 -1,160 | -4% | -$221K | |||
| $4.49M | 2.42% | 51,455 +526 | +1% | +$45.9K | |||
| $4.19M | 2.27% | 7,270 -121 | -2% | -$69.7K | |||
| $3.55M | 1.92% | 22,717 -324 | -1% | -$50.6K | |||
| $3.51M | 1.9% | 149,790 +5,418 | +4% | +$127K | |||
| $3.29M | 1.78% | 8,766 -34 | -0.4% | -$12.8K | |||
| $3.26M | 1.76% | 13,113 -269 | -2% | -$66.9K | |||
| $3.21M | 1.73% | 34,710 -127 | -0.4% | -$11.7K | |||
| $3.19M | 1.72% | 53,006 +2,098 | +4% | +$126K | |||
| $3.14M | 1.69% | 5,887 -55 | -0.9% | -$29.3K | |||
| $2.69M | 1.45% | 27,219 -167 | -0.6% | -$16.5K | |||
| $2.62M | 1.42% | 16,943 -240 | -1% | -$37.1K | |||
| $2.29M | 1.24% | 600 | – | – | |||
| $2.26M | 1.22% | 34,042 +906 | +3% | +$60K | |||
| $1.72M | 0.93% | 120,733 +3,560 | +3% | +$50.8K |
