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
$174M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.69M
3
+$1.69M
4
MDLZ icon
Mondelez International
MDLZ
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.41M

Top Sells

1
+$4.54M
2
+$1.87M
3
+$1.54M
4
GES icon
Guess Inc
GES
+$902K
5
GM icon
General Motors
GM
+$854K

Sector Composition

1 Communication Services 16.05%
2 Technology 15.86%
3 Financials 12.57%
4 Healthcare 8.3%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.67%
+53,001
52
$1.15M 0.66%
9,493
-300
53
$1.07M 0.62%
21,178
+3,524
54
$1.04M 0.6%
62,102
-21,900
55
$961K 0.55%
74,124
+1,941
56
$942K 0.54%
90,277
-1,807
57
$939K 0.54%
61,737
-122,997
58
$929K 0.53%
213,508
59
$922K 0.53%
36,397
-1,207
60
$900K 0.52%
36,392
-7,828
61
$862K 0.49%
84,440
+16,400
62
$832K 0.48%
21,240
-670
63
$796K 0.46%
51,700
-14,890
64
$793K 0.45%
3,120
-3,308
65
$779K 0.45%
195,850
-11,890
66
$776K 0.44%
49,315
-4,190
67
$746K 0.43%
12,876
+8,760
68
$720K 0.41%
4,072
69
$713K 0.41%
134,000
+25,000
70
$672K 0.39%
3,550
-100
71
$629K 0.36%
12,980
72
$616K 0.35%
5,320
73
$609K 0.35%
7,425
74
$592K 0.34%
6,009
+1,000
75
$549K 0.31%
2
1 2
3
4 5