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
$169M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.71M
3
+$1.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M
5
KR icon
Kroger
KR
+$986K

Top Sells

1
+$5.19M
2
+$2.73M
3
+$1.64M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.47%
3,621
-53
27
$2.41M 1.43%
98,487
-18,038
28
$2.21M 1.31%
340,257
+4,903
29
$2.09M 1.24%
398,615
+107,562
30
$2.05M 1.21%
54,587
+1,318
31
$2.03M 1.2%
112,022
-51,784
32
$1.98M 1.18%
207,834
-6,990
33
$1.94M 1.15%
20,572
-399
34
$1.84M 1.09%
12,024
+1,383
35
$1.84M 1.09%
133,170
+20,150
36
$1.69M 1%
27,576
+186
37
$1.55M 0.92%
68,147
+512
38
$1.51M 0.89%
13,445
+1,860
39
$1.42M 0.84%
36,375
+2,600
40
$1.34M 0.8%
50,093
-3,770
41
$1.29M 0.77%
121,507
+25,700
42
$1.26M 0.75%
33,168
+88
43
$1.25M 0.74%
131,940
+57,200
44
$1.19M 0.71%
7,920
+579
45
$1.19M 0.7%
12,320
-197
46
$1.15M 0.68%
+14,570
47
$1.14M 0.67%
236,182
-10,939
48
$1.04M 0.62%
16,602
-2,650
49
$1.04M 0.62%
43,907
-4,902
50
$986K 0.58%
+30,724
1
2
3 4 5