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
$186M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.13M
3
+$3.43M
4
AXP icon
American Express
AXP
+$2.74M
5
SKIS
Peak Resorts, Inc.
SKIS
+$2.09M

Top Sells

1
+$3.68M
2
+$2.27M
3
+$1.63M
4
OLN icon
Olin
OLN
+$1.55M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.05M

Sector Composition

1 Technology 18.33%
2 Communication Services 15.38%
3 Financials 9.23%
4 Healthcare 8.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.44%
51,988
+20
27
$2.68M 1.44%
114,530
+89,155
28
$2.54M 1.37%
60,601
-1,976
29
$2.45M 1.32%
39,280
-3,779
30
$2.09M 1.13%
+339,665
31
$2.09M 1.13%
+57,699
32
$2.09M 1.12%
230,964
+23,130
33
$2.08M 1.12%
+63,360
34
$2.07M 1.11%
325,710
-14,547
35
$1.98M 1.07%
376,115
-22,500
36
$1.81M 0.98%
43,550
+34,425
37
$1.81M 0.97%
11,774
-250
38
$1.68M 0.9%
128,936
-4,234
39
$1.65M 0.89%
41,072
-13,515
40
$1.52M 0.82%
+83,801
41
$1.49M 0.8%
24,637
-2,939
42
$1.4M 0.75%
59,323
-39,164
43
$1.26M 0.68%
48,707
-63,315
44
$1.22M 0.66%
11,800
-520
45
$1.22M 0.65%
11,595
-1,850
46
$1.18M 0.63%
30,724
47
$1.15M 0.62%
12,476
-8,096
48
$1.14M 0.62%
7,920
49
$1.13M 0.61%
+28,016
50
$1.13M 0.61%
104,087
-17,420
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