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
$171M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.36M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$754K
5
C icon
Citigroup
C
+$730K

Top Sells

1
+$3.32M
2
+$3.2M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.37M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.87M

Sector Composition

1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.3%
11,125
-375
77
$474K 0.28%
11,191
-1,405
78
$435K 0.25%
4,000
79
$414K 0.24%
4,400
80
$403K 0.24%
4,705
-871
81
$401K 0.23%
4,877
82
$399K 0.23%
8,226
+26
83
$391K 0.23%
3,881
84
$386K 0.23%
3,275
85
$384K 0.22%
6,000
+2,000
86
$380K 0.22%
2
87
$365K 0.21%
4,260
-502
88
$361K 0.21%
4,598
+16
89
$358K 0.21%
3,424
-59
90
$356K 0.21%
11,000
-2,000
91
$354K 0.21%
3,552
92
$335K 0.2%
7,762
-202
93
$334K 0.2%
34,380
+4,022
94
$326K 0.19%
12,587
-4,045
95
$322K 0.19%
600
96
$317K 0.19%
2,131
-620
97
$315K 0.18%
7,002
-1,561
98
$308K 0.18%
13,945
+14
99
$301K 0.18%
13,640
-2,805
100
$295K 0.17%
13,943
-800
2 3
4
5 6