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
$186M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.13M
3
+$3.43M
4
AXP icon
American Express
AXP
+$2.74M
5
SKIS
Peak Resorts, Inc.
SKIS
+$2.09M

Top Sells

1
+$3.68M
2
+$2.27M
3
+$1.63M
4
OLN icon
Olin
OLN
+$1.55M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.05M

Sector Composition

1 Technology 18.33%
2 Communication Services 15.38%
3 Financials 9.23%
4 Healthcare 8.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.28%
671
-2,950
77
$484K 0.26%
5,801
78
$477K 0.26%
7,212
79
$476K 0.26%
7,376
+150
80
$464K 0.25%
4,423
-1,878
81
$463K 0.25%
+15,676
82
$460K 0.25%
25,990
-2,700
83
$445K 0.24%
380
-24
84
$440K 0.24%
+32,081
85
$435K 0.23%
2
86
$434K 0.23%
27,240
-2,250
87
$433K 0.23%
4,000
-200
88
$426K 0.23%
7,822
-77
89
$420K 0.23%
3,125
-150
90
$410K 0.22%
27,204
-4,710
91
$409K 0.22%
600
92
$393K 0.21%
+18,410
93
$374K 0.2%
5,730
-10,872
94
$369K 0.2%
8,000
+1,500
95
$366K 0.2%
4,463
-326
96
$352K 0.19%
+3,416
97
$345K 0.19%
+5,382
98
$342K 0.18%
10,609
-10,477
99
$340K 0.18%
+3,750
100
$340K 0.18%
10,464
+121
2 3
4
5 6