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
$184M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.58M
3
+$2.89M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.59M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.56M

Top Sells

1
+$2.02M
2
+$1.75M
3
+$1.61M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
GRMN icon
Garmin
GRMN
+$1.11M

Sector Composition

1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.3%
21,807
-1,200
77
$539K 0.29%
15,600
78
$530K 0.29%
10,661
-400
79
$514K 0.28%
2,730
-2,400
80
$505K 0.27%
11,500
+1,441
81
$487K 0.26%
12,596
+162
82
$480K 0.26%
7,342
-125
83
$428K 0.23%
4,000
84
$426K 0.23%
8,200
-500
85
$415K 0.23%
16,632
+1,508
86
$394K 0.21%
3,275
87
$392K 0.21%
3,135
88
$392K 0.21%
5,576
+267
89
$381K 0.21%
4,762
-40
90
$381K 0.21%
2,751
-132
91
$375K 0.2%
2
92
$374K 0.2%
4,400
93
$371K 0.2%
16,445
-1,283
94
$369K 0.2%
4,582
+200
95
$368K 0.2%
13,000
-130
96
$362K 0.2%
7,440
97
$361K 0.2%
4,877
-600
98
$354K 0.19%
+8,563
99
$353K 0.19%
6,400
100
$342K 0.19%
3,483
-1,522
2 3
4
5 6