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
$157M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.2M
3
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
JYNT icon
The Joint Corp
JYNT
+$1.51M

Top Sells

1
+$2.8M
2
+$2.03M
3
+$1.84M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.71M
5
CSCO icon
Cisco
CSCO
+$1.28M

Sector Composition

1 Technology 18.22%
2 Communication Services 15.51%
3 Financials 9.45%
4 Healthcare 6.69%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.61%
61,168
-41,803
52
$929K 0.59%
+8,309
53
$899K 0.57%
4,072
54
$847K 0.54%
186,085
-12,500
55
$829K 0.53%
62,870
+36,850
56
$814K 0.52%
8,021
+380
57
$795K 0.51%
11,941
-27,615
58
$795K 0.51%
62,288
+12,244
59
$753K 0.48%
+64,282
60
$705K 0.45%
+18,691
61
$685K 0.44%
26,395
-500
62
$662K 0.42%
15,600
63
$652K 0.42%
43,900
-2,000
64
$624K 0.4%
44,054
+30,648
65
$619K 0.39%
42,451
+3,500
66
$615K 0.39%
16,400
-25,465
67
$592K 0.38%
5,320
68
$587K 0.37%
6,004
-220
69
$568K 0.36%
80,055
-221
70
$515K 0.33%
10,755
-2,262
71
$498K 0.32%
4,737
-35
72
$482K 0.31%
8,864
73
$459K 0.29%
7,000
-5,550
74
$452K 0.29%
22,122
75
$451K 0.29%
4,000
1 2
3
4 5