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
$156M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.56M
3
+$2.55M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
5
T icon
AT&T
T
+$2M

Top Sells

1
+$2.33M
2
+$1.93M
3
+$1.77M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.62M
5
BA icon
Boeing
BA
+$1.41M

Sector Composition

1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.63%
8,309
52
$978K 0.63%
44,261
-765
53
$973K 0.63%
8,878
+952
54
$900K 0.58%
70,206
+24,565
55
$879K 0.57%
145,040
+100
56
$877K 0.56%
211,937
-198,750
57
$872K 0.56%
57,680
-2,650
58
$865K 0.56%
92,084
+9,126
59
$786K 0.51%
104,080
-400
60
$777K 0.5%
9,246
-955
61
$761K 0.49%
24,380
-5,240
62
$748K 0.48%
41,478
63
$746K 0.48%
+14,667
64
$744K 0.48%
24,636
-4,462
65
$743K 0.48%
4,072
66
$727K 0.47%
157,763
-9,722
67
$713K 0.46%
18,260
-210
68
$678K 0.44%
17,750
-6,201
69
$653K 0.42%
5,320
70
$641K 0.41%
25,087
-40,430
71
$584K 0.38%
+65,600
72
$574K 0.37%
12,980
+530
73
$518K 0.33%
6,559
+5
74
$517K 0.33%
6,162
+286
75
$493K 0.32%
4,731
+54
1 2
3
4 5