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
$150M
AUM Growth
-$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.08M
3
+$1.97M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
KO icon
Coca-Cola
KO
+$1.74M

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Sector Composition

1 Communication Services 15.85%
2 Technology 14.26%
3 Financials 11.33%
4 Healthcare 9.91%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.69%
+26,475
52
$1.03M 0.68%
65,517
-3,910
53
$1.02M 0.68%
65,013
54
$996K 0.66%
7,926
-91
55
$986K 0.66%
8,309
56
$923K 0.61%
23,951
-65,162
57
$923K 0.61%
29,098
-3,915
58
$916K 0.61%
10,201
-2,542
59
$912K 0.61%
30,724
60
$908K 0.6%
82,958
-6,583
61
$883K 0.59%
144,940
-107,914
62
$844K 0.56%
+48,462
63
$829K 0.55%
18,015
-2,535
64
$796K 0.53%
41,478
-5,573
65
$741K 0.49%
104,480
+6,675
66
$740K 0.49%
167,485
-16,600
67
$705K 0.47%
45,026
-7,368
68
$697K 0.46%
4,072
69
$683K 0.45%
29,620
-18,420
70
$667K 0.44%
59,325
-42,581
71
$657K 0.44%
+18,470
72
$654K 0.44%
5,320
73
$602K 0.4%
45,641
-18,797
74
$597K 0.4%
12,450
+168
75
$583K 0.39%
6,554
+650
1 2
3
4 5