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
$169M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.71M
3
+$1.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M
5
KR icon
Kroger
KR
+$986K

Top Sells

1
+$5.19M
2
+$2.73M
3
+$1.64M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.26%
4,789
+191
77
$433K 0.26%
7,899
+149
78
$427K 0.25%
7,226
-1,000
79
$410K 0.24%
3,275
80
$405K 0.24%
404
-2
81
$399K 0.24%
32,282
+1,039
82
$395K 0.23%
+28,000
83
$395K 0.23%
9,125
-1,875
84
$386K 0.23%
5,491
+210
85
$371K 0.22%
600
86
$356K 0.21%
3,408
-65
87
$349K 0.21%
49,842
+36,888
88
$335K 0.2%
31,914
-24,423
89
$329K 0.2%
4,761
+56
90
$327K 0.19%
10,343
+2,388
91
$317K 0.19%
6,500
+2,500
92
$284K 0.17%
3,000
93
$282K 0.17%
6,516
+500
94
$276K 0.16%
2,500
95
$273K 0.16%
9,172
96
$268K 0.16%
2,011
97
$263K 0.16%
3,000
98
$257K 0.15%
5,000
+1,000
99
$255K 0.15%
+6,028
100
$250K 0.15%
12,343
-1,300
2 3
4
5 6