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
$169M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.71M
3
+$1.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M
5
KR icon
Kroger
KR
+$986K

Top Sells

1
+$5.19M
2
+$2.73M
3
+$1.64M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.57%
14,754
-122
52
$941K 0.56%
20,384
53
$936K 0.56%
5,348
54
$930K 0.55%
4,072
55
$846K 0.5%
7,452
-1,770
56
$759K 0.45%
17,629
-15,443
57
$745K 0.44%
21,086
-146,807
58
$742K 0.44%
8,029
-7,111
59
$669K 0.4%
28,690
-70,236
60
$667K 0.4%
86,933
+827
61
$661K 0.39%
25,595
+1,300
62
$658K 0.39%
18,218
63
$651K 0.39%
+25,375
64
$615K 0.36%
15,600
65
$595K 0.35%
15,590
66
$593K 0.35%
6,301
+1,935
67
$573K 0.34%
20,007
-1,200
68
$539K 0.32%
+32,200
69
$495K 0.29%
5,801
+101
70
$494K 0.29%
11,694
+1,399
71
$493K 0.29%
8,830
-4,670
72
$485K 0.29%
7,212
73
$452K 0.27%
2
74
$445K 0.26%
4,200
-200
75
$444K 0.26%
29,490
-44,469
1 2
3
4 5