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
$165M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$2.36M
4
IBM icon
IBM
IBM
+$1.47M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$875K

Top Sells

1
+$3.55M
2
+$1.45M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.13M

Sector Composition

1 Technology 12.72%
2 Energy 11.58%
3 Healthcare 9.74%
4 Materials 8.98%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.31%
19,365
+1,125
77
$502K 0.3%
11,061
+400
78
$494K 0.3%
7,467
+1,300
79
$488K 0.3%
6,940
-410
80
$462K 0.28%
8,700
+400
81
$458K 0.28%
5,005
+281
82
$442K 0.27%
5,477
+500
83
$441K 0.27%
+17,728
84
$430K 0.26%
8,259
+478
85
$415K 0.25%
4,000
86
$411K 0.25%
12,570
+778
87
$406K 0.25%
8,150
88
$404K 0.24%
13,130
+500
89
$401K 0.24%
+10,059
90
$399K 0.24%
+2,883
91
$398K 0.24%
4,400
92
$388K 0.24%
3,900
93
$375K 0.23%
5,309
94
$372K 0.23%
3,135
+250
95
$367K 0.22%
4,802
96
$365K 0.22%
3,275
97
$362K 0.22%
3,776
98
$362K 0.22%
7,440
99
$362K 0.22%
12,570
100
$357K 0.22%
4,382
2 3
4
5 6