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
$156M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.56M
3
+$2.55M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
5
T icon
AT&T
T
+$2M

Top Sells

1
+$2.33M
2
+$1.93M
3
+$1.77M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.62M
5
BA icon
Boeing
BA
+$1.41M

Sector Composition

1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.39%
39,358
-11,296
27
$2.05M 1.32%
113,315
+30,160
28
$2M 1.29%
32,256
-28,567
29
$1.93M 1.24%
11,823
+63
30
$1.85M 1.19%
11,660
-79
31
$1.82M 1.17%
91,370
-10,530
32
$1.8M 1.16%
143,273
-39,817
33
$1.72M 1.1%
11,029
-9,088
34
$1.71M 1.1%
44,320
-200
35
$1.7M 1.1%
45,445
-13,891
36
$1.57M 1.01%
40,955
+485
37
$1.54M 0.99%
309,738
-19,800
38
$1.43M 0.92%
12,132
-375
39
$1.41M 0.91%
19,058
-310
40
$1.36M 0.87%
34,220
-140
41
$1.31M 0.84%
46,243
-2,778
42
$1.3M 0.84%
51,315
+4,120
43
$1.28M 0.82%
61,582
-9,607
44
$1.25M 0.8%
27,693
-6,548
45
$1.23M 0.79%
160,010
-1,700
46
$1.19M 0.77%
214,708
-15,623
47
$1.05M 0.68%
14,225
+535
48
$1.02M 0.66%
+75,051
49
$1.02M 0.66%
+157,325
50
$1.01M 0.65%
69,590
+38,890
1
2
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