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
$167M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.59M
4
MOS icon
The Mosaic Company
MOS
+$1.03M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$857K

Top Sells

1
+$4.06M
2
+$3.01M
3
+$2.92M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.53M

Sector Composition

1 Technology 17.29%
2 Communication Services 15.77%
3 Financials 11.16%
4 Healthcare 7.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.43%
32,123
-3,402
27
$2.33M 1.4%
27,906
-1,086
28
$2.2M 1.32%
124,468
-18,410
29
$2.15M 1.29%
23,449
-2,340
30
$2.13M 1.28%
40,780
-2,800
31
$2.12M 1.27%
54,193
-6,887
32
$2.09M 1.25%
50,955
-25,953
33
$1.86M 1.11%
46,518
-3,725
34
$1.83M 1.09%
+30,677
35
$1.79M 1.07%
129,498
+13,616
36
$1.73M 1.03%
32,800
-1,640
37
$1.65M 0.99%
8,318
-90
38
$1.63M 0.98%
27,143
+14,267
39
$1.55M 0.93%
95,892
+33,790
40
$1.5M 0.9%
30,300
-6,160
41
$1.47M 0.88%
42,903
-3,711
42
$1.46M 0.87%
34,120
-1,780
43
$1.45M 0.87%
36,220
+14,980
44
$1.44M 0.86%
9,222
+17
45
$1.38M 0.83%
178,090
+33,380
46
$1.34M 0.8%
10,692
+1
47
$1.31M 0.78%
241,975
+28,467
48
$1.25M 0.75%
69,735
+6,170
49
$1.18M 0.71%
170,794
+12,984
50
$1.16M 0.7%
38,045
-18,179
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