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
$157M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.2M
3
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
JYNT icon
The Joint Corp
JYNT
+$1.51M

Top Sells

1
+$2.8M
2
+$2.03M
3
+$1.84M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.71M
5
CSCO icon
Cisco
CSCO
+$1.28M

Sector Composition

1 Technology 18.22%
2 Communication Services 15.51%
3 Financials 9.45%
4 Healthcare 6.69%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.29%
18,931
-2,928
77
$446K 0.28%
6,485
78
$445K 0.28%
600
79
$443K 0.28%
3,125
80
$438K 0.28%
+5,632
81
$432K 0.28%
7,170
-4,543
82
$430K 0.27%
+2,298
83
$413K 0.26%
5,295
-1,300
84
$407K 0.26%
52,606
+13,862
85
$398K 0.25%
5,701
86
$396K 0.25%
2
87
$379K 0.24%
14,818
-3,000
88
$374K 0.24%
11,795
-1,405
89
$365K 0.23%
14,200
-2,972
90
$354K 0.23%
+24,638
91
$348K 0.22%
24,000
+14,000
92
$341K 0.22%
3,322
-35
93
$314K 0.2%
9,102
-16,326
94
$310K 0.2%
18,410
95
$306K 0.19%
2,589
96
$292K 0.19%
17,044
-12,875
97
$284K 0.18%
16,900
+854
98
$277K 0.18%
2,500
99
$270K 0.17%
15,590
100
$250K 0.16%
+252
2 3
4
5 6