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
$171M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.36M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$754K
5
C icon
Citigroup
C
+$730K

Top Sells

1
+$3.32M
2
+$3.2M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.37M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.87M

Sector Composition

1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.72%
51,909
-1,205
52
$1.21M 0.71%
34,950
+16,600
53
$1.12M 0.65%
8,747
-975
54
$1.1M 0.64%
95,407
-2,870
55
$1.07M 0.63%
33,228
-4,269
56
$1.06M 0.62%
5,348
+1,202
57
$1.05M 0.62%
15,165
+64
58
$953K 0.56%
12,640
-2,107
59
$914K 0.53%
4,072
60
$875K 0.51%
6,910
+3,775
61
$868K 0.51%
14,968
-1,583
62
$847K 0.49%
20,384
63
$772K 0.45%
20,492
-1,001
64
$760K 0.44%
73,335
-16,030
65
$744K 0.43%
95,726
-27,745
66
$722K 0.42%
426
-32
67
$697K 0.41%
17,818
68
$676K 0.39%
26,405
-1,700
69
$662K 0.39%
+40,714
70
$649K 0.38%
5,501
-500
71
$614K 0.36%
15,590
72
$560K 0.33%
10,661
73
$546K 0.32%
15,600
74
$531K 0.31%
21,207
-600
75
$526K 0.31%
7,342
1 2
3
4 5