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
$186M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.13M
3
+$3.43M
4
AXP icon
American Express
AXP
+$2.74M
5
SKIS
Peak Resorts, Inc.
SKIS
+$2.09M

Top Sells

1
+$3.68M
2
+$2.27M
3
+$1.63M
4
OLN icon
Olin
OLN
+$1.55M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.05M

Sector Composition

1 Technology 18.33%
2 Communication Services 15.38%
3 Financials 9.23%
4 Healthcare 8.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.6%
229,182
-7,000
52
$1.07M 0.57%
13,762
-808
53
$1.02M 0.55%
48,253
-1,840
54
$1.01M 0.54%
20,384
55
$963K 0.52%
4,072
56
$937K 0.5%
41,101
-2,806
57
$921K 0.5%
8,107
+655
58
$899K 0.48%
5,348
59
$884K 0.48%
63,594
+46,594
60
$844K 0.45%
48,900
+16,700
61
$816K 0.44%
10,545
-47,585
62
$785K 0.42%
16,964
-665
63
$735K 0.4%
51,044
+23,044
64
$726K 0.39%
28,095
+2,500
65
$701K 0.38%
+108,305
66
$678K 0.36%
21,844
-11,324
67
$666K 0.36%
15,600
68
$652K 0.35%
+20,865
69
$638K 0.34%
84,243
-2,690
70
$608K 0.33%
17,350
-19,025
71
$587K 0.32%
17,818
-400
72
$569K 0.31%
6,695
-1,334
73
$554K 0.3%
20,217
+210
74
$553K 0.3%
15,590
75
$545K 0.29%
+63,624
1 2
3
4 5