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
$174M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.69M
3
+$1.69M
4
MDLZ icon
Mondelez International
MDLZ
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.41M

Top Sells

1
+$4.54M
2
+$1.87M
3
+$1.54M
4
GES icon
Guess Inc
GES
+$902K
5
GM icon
General Motors
GM
+$854K

Sector Composition

1 Communication Services 16.05%
2 Technology 15.86%
3 Financials 12.57%
4 Healthcare 8.3%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.52%
69,412
-1,920
27
$2.58M 1.48%
35,525
-3,100
28
$2.36M 1.35%
61,080
+2,347
29
$2.36M 1.35%
31,629
+305
30
$2.35M 1.35%
25,789
+13,915
31
$2.33M 1.33%
50,243
+357
32
$2.24M 1.29%
49,798
-10,490
33
$2.15M 1.23%
67,264
-2,330
34
$2.09M 1.2%
43,580
-820
35
$1.69M 0.97%
+21,537
36
$1.68M 0.96%
34,440
-140
37
$1.68M 0.96%
36,460
-5,880
38
$1.66M 0.95%
115,882
+13,510
39
$1.58M 0.91%
46,614
-2,910
40
$1.54M 0.88%
8,408
+65
41
$1.53M 0.88%
173,350
+3,130
42
$1.53M 0.88%
56,224
+4,221
43
$1.53M 0.88%
119,302
-5,724
44
$1.46M 0.84%
+35,900
45
$1.34M 0.77%
9,205
+270
46
$1.3M 0.75%
40,543
-1,257
47
$1.26M 0.72%
10,691
-649
48
$1.24M 0.71%
144,710
+31,800
49
$1.19M 0.68%
63,565
+28,587
50
$1.19M 0.68%
157,810
-2,200
1
2
3 4 5