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
$167M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.59M
4
MOS icon
The Mosaic Company
MOS
+$1.03M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$857K

Top Sells

1
+$4.06M
2
+$3.01M
3
+$2.92M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.53M

Sector Composition

1 Technology 17.29%
2 Communication Services 15.77%
3 Financials 11.16%
4 Healthcare 7.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.67%
9,078
-415
52
$1.03M 0.62%
+40,240
53
$918K 0.55%
86,684
-3,593
54
$892K 0.53%
70,016
-4,108
55
$867K 0.52%
12,325
+8,425
56
$832K 0.5%
156,140
+22,140
57
$832K 0.5%
2,820
-300
58
$829K 0.5%
28,069
-8,328
59
$824K 0.49%
4,072
60
$806K 0.48%
64,640
-19,800
61
$803K 0.48%
18,101
-3,077
62
$768K 0.46%
19,552
-1,985
63
$674K 0.4%
3,550
64
$666K 0.4%
26,640
-13,903
65
$651K 0.39%
40,730
-8,585
66
$651K 0.39%
12,980
67
$646K 0.39%
6,009
68
$641K 0.38%
19,470
-600
69
$619K 0.37%
5,320
70
$595K 0.36%
2
71
$589K 0.35%
5,775
+43
72
$575K 0.34%
6,875
-550
73
$568K 0.34%
+62,176
74
$562K 0.34%
36,857
-24,880
75
$543K 0.33%
4,000
1 2
3
4 5