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
$157M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.2M
3
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
JYNT icon
The Joint Corp
JYNT
+$1.51M

Top Sells

1
+$2.8M
2
+$2.03M
3
+$1.84M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.71M
5
CSCO icon
Cisco
CSCO
+$1.28M

Sector Composition

1 Technology 18.22%
2 Communication Services 15.51%
3 Financials 9.45%
4 Healthcare 6.69%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.24%
63,413
-28,132
27
$1.87M 1.19%
+214,758
28
$1.86M 1.19%
+49,140
29
$1.76M 1.12%
354,888
-11,500
30
$1.74M 1.11%
148,057
-22,830
31
$1.57M 1%
254,369
+31,495
32
$1.55M 0.99%
11,778
-631
33
$1.51M 0.96%
+252,826
34
$1.5M 0.95%
21,543
-12,700
35
$1.47M 0.94%
54,161
-47,087
36
$1.47M 0.93%
79,446
-1,220
37
$1.46M 0.93%
264,255
-23,735
38
$1.44M 0.92%
169,377
+45,436
39
$1.44M 0.91%
+36,900
40
$1.42M 0.9%
9,501
-18,778
41
$1.28M 0.82%
30,724
42
$1.27M 0.81%
9,605
43
$1.18M 0.75%
+20,930
44
$1.17M 0.74%
14,688
-471
45
$1.12M 0.71%
86,734
+22,140
46
$1.11M 0.71%
12,315
+120
47
$1.04M 0.66%
+26,659
48
$1.04M 0.66%
31,181
49
$976K 0.62%
96,085
-1,000
50
$972K 0.62%
+56,300
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