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
$150M
AUM Growth
-$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.08M
3
+$1.97M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
KO icon
Coca-Cola
KO
+$1.74M

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Sector Composition

1 Communication Services 15.85%
2 Technology 14.26%
3 Financials 11.33%
4 Healthcare 9.91%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.35%
42,818
-3,780
27
$2M 1.33%
183,090
-12,030
28
$1.93M 1.29%
35,304
-3,568
29
$1.78M 1.19%
11,739
-380
30
$1.73M 1.15%
44,520
-4,760
31
$1.72M 1.15%
410,687
+180,767
32
$1.71M 1.14%
40,470
-18,620
33
$1.7M 1.13%
11,760
34
$1.62M 1.08%
+46,519
35
$1.61M 1.07%
329,538
-21,650
36
$1.54M 1.03%
+101,900
37
$1.39M 0.93%
+119,522
38
$1.38M 0.92%
34,360
-1,300
39
$1.36M 0.9%
83,155
+23,656
40
$1.29M 0.86%
12,507
+138
41
$1.24M 0.83%
19,368
-660
42
$1.22M 0.81%
+34,241
43
$1.22M 0.81%
161,710
-7,090
44
$1.22M 0.81%
47,195
+10,300
45
$1.21M 0.81%
71,189
+190
46
$1.19M 0.79%
230,331
-13,589
47
$1.18M 0.79%
+49,021
48
$1.1M 0.73%
60,330
-1,275
49
$1.07M 0.71%
13,690
+907
50
$1.05M 0.7%
7,381
+281
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