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
$165M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$2.36M
4
IBM icon
IBM
IBM
+$1.47M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$875K

Top Sells

1
+$3.55M
2
+$1.45M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.13M

Sector Composition

1 Technology 12.72%
2 Energy 11.58%
3 Healthcare 9.74%
4 Materials 8.98%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.32%
26,158
+2,626
27
$2.15M 1.3%
74,338
-23,145
28
$2.02M 1.22%
28,912
-18,194
29
$1.95M 1.18%
357,859
-15,466
30
$1.89M 1.15%
40,225
-9,650
31
$1.88M 1.14%
65,428
-6,464
32
$1.82M 1.11%
25,496
-15,758
33
$1.82M 1.1%
71,107
-5,343
34
$1.8M 1.09%
23,946
-774
35
$1.79M 1.09%
44,789
+6,397
36
$1.6M 0.97%
135,313
+15,089
37
$1.57M 0.95%
12,536
-300
38
$1.56M 0.95%
310,315
-31,750
39
$1.53M 0.93%
15,164
-4,035
40
$1.53M 0.92%
40,438
+630
41
$1.47M 0.89%
+8,196
42
$1.46M 0.89%
71,680
+26,501
43
$1.46M 0.88%
44,262
+12,825
44
$1.44M 0.87%
10,528
-4,490
45
$1.43M 0.87%
127,137
-990
46
$1.38M 0.84%
7,462
-10
47
$1.35M 0.82%
155,445
-30,583
48
$1.32M 0.8%
639
+150
49
$1.13M 0.68%
60,287
-6,980
50
$1.11M 0.67%
15,432
-2,755
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