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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.63M
3
+$914K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$741K
5
DIS icon
Walt Disney
DIS
+$362K

Top Sells

1
+$1.12M
2
+$971K
3
+$835K
4
AIG icon
American International
AIG
+$715K
5
WFC icon
Wells Fargo
WFC
+$680K

Sector Composition

1 Technology 18.23%
2 Communication Services 9.35%
3 Consumer Discretionary 5.67%
4 Financials 5.32%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.27%
6,500
52
$342K 0.26%
5,004
-500
53
$341K 0.26%
9,264
+1,502
54
$337K 0.25%
10,707
-1,500
55
$324K 0.24%
10,706
-197
56
$320K 0.24%
28,888
-762
57
$312K 0.23%
67,649
-2,817
58
$285K 0.21%
13,114
-1,602
59
$279K 0.21%
8,079
60
$271K 0.2%
7,263
-3,280
61
$258K 0.19%
5,532
-1,450
62
$255K 0.19%
1,250
63
$254K 0.19%
9,262
64
$253K 0.19%
+6,677
65
$248K 0.19%
1,500
66
$241K 0.18%
+4,072
67
$241K 0.18%
1,350
68
$229K 0.17%
+1,071
69
$224K 0.17%
+1,052
70
$221K 0.17%
4,435
71
$213K 0.16%
8,657
-3,000
72
$196K 0.15%
11,700
73
$176K 0.13%
+19,900
74
$137K 0.1%
+12,200
75
$85K 0.06%
11,695
-4,000
1 2
3
4