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
$184M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.58M
3
+$2.89M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.59M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.56M

Top Sells

1
+$2.02M
2
+$1.75M
3
+$1.61M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
GRMN icon
Garmin
GRMN
+$1.11M

Sector Composition

1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.48%
14,843
+6,647
27
$2.64M 1.43%
21,013
+10,485
28
$2.61M 1.42%
49,458
+4,669
29
$2.48M 1.35%
81,313
+15,885
30
$2.38M 1.29%
63,760
-10,415
31
$2.27M 1.23%
47,205
+6,980
32
$2.07M 1.12%
74,992
+654
33
$2.05M 1.11%
62,703
+34,985
34
$2.03M 1.1%
121,039
+73,889
35
$1.99M 1.08%
97,256
+77,891
36
$1.97M 1.07%
32,751
-9,616
37
$1.97M 1.07%
53,549
-43,796
38
$1.84M 1%
333,159
-24,700
39
$1.82M 0.99%
22,401
-1,545
40
$1.8M 0.98%
18,453
+3,289
41
$1.73M 0.94%
55,839
-15,268
42
$1.73M 0.94%
71,580
-100
43
$1.65M 0.89%
156,475
+1,030
44
$1.56M 0.85%
32,899
+25,719
45
$1.54M 0.83%
+82,598
46
$1.51M 0.82%
12,691
+155
47
$1.49M 0.81%
288,465
-21,850
48
$1.43M 0.78%
7,662
+200
49
$1.3M 0.7%
27,250
+18,991
50
$1.2M 0.65%
9,722
+4,511
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2
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