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
$165M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$2.36M
4
IBM icon
IBM
IBM
+$1.47M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$875K

Top Sells

1
+$3.55M
2
+$1.45M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.13M

Sector Composition

1 Technology 12.72%
2 Energy 11.58%
3 Healthcare 9.74%
4 Materials 8.98%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.63%
104,425
+2,150
52
$1.01M 0.61%
4,824
53
$1M 0.61%
37,270
-11,622
54
$993K 0.6%
17,343
+658
55
$958K 0.58%
21,106
+386
56
$952K 0.58%
5,130
57
$947K 0.57%
129,256
+10,621
58
$946K 0.57%
10,501
59
$928K 0.56%
20,384
60
$924K 0.56%
28,998
-13,588
61
$917K 0.56%
27,718
+5,979
62
$888K 0.54%
42,641
-3,062
63
$832K 0.5%
47,150
+4,350
64
$818K 0.5%
15,490
-759
65
$808K 0.49%
4,240
+28
66
$750K 0.45%
+14,000
67
$740K 0.45%
29,415
-90
68
$719K 0.44%
28,575
-370
69
$643K 0.39%
16,140
70
$605K 0.37%
5,211
-9,904
71
$603K 0.37%
23,007
-900
72
$591K 0.36%
17,818
+200
73
$574K 0.35%
85,404
+29,510
74
$517K 0.31%
15,600
75
$514K 0.31%
12,434
-2,000
1 2
3
4 5