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
$171M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.36M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$754K
5
C icon
Citigroup
C
+$730K

Top Sells

1
+$3.32M
2
+$3.2M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.37M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.87M

Sector Composition

1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.38%
45,083
-4,375
27
$2.32M 1.36%
349,537
-92,339
28
$2.29M 1.34%
+45,750
29
$2.22M 1.3%
66,507
+12,958
30
$2.18M 1.27%
202,529
+46,054
31
$2.1M 1.23%
33,790
-29,970
32
$2.08M 1.21%
67,251
-14,062
33
$2.08M 1.21%
122,326
+39,728
34
$2.04M 1.19%
118,210
-2,829
35
$2.01M 1.18%
42,739
+15,489
36
$1.98M 1.16%
54,903
-7,800
37
$1.97M 1.15%
29,272
-3,479
38
$1.84M 1.08%
68,409
-6,583
39
$1.76M 1.03%
20,911
-1,490
40
$1.72M 1%
309,553
-23,606
41
$1.66M 0.97%
68,930
-2,650
42
$1.65M 0.96%
20,735
-29,870
43
$1.52M 0.89%
19,780
+1,327
44
$1.51M 0.88%
11,545
-1,146
45
$1.47M 0.86%
97,973
+717
46
$1.41M 0.82%
39,352
-16,487
47
$1.38M 0.8%
22,602
+3,607
48
$1.33M 0.78%
258,971
-29,494
49
$1.32M 0.77%
65,189
+3,471
50
$1.29M 0.75%
26,434
-6,465
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