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
$150M
AUM Growth
-$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.08M
3
+$1.97M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
KO icon
Coca-Cola
KO
+$1.74M

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Sector Composition

1 Communication Services 15.85%
2 Technology 14.26%
3 Financials 11.33%
4 Healthcare 9.91%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.36%
43,249
-97,126
77
$520K 0.35%
25,360
+11,410
78
$509K 0.34%
3,200
+75
79
$493K 0.33%
30,700
80
$473K 0.31%
5,632
81
$472K 0.31%
19,638
+936
82
$469K 0.31%
49,695
-43,690
83
$462K 0.31%
5,876
+75
84
$461K 0.31%
600
85
$460K 0.31%
5,275
+50
86
$458K 0.3%
4,000
87
$457K 0.3%
60,966
-3,235
88
$434K 0.29%
4,677
89
$432K 0.29%
2
90
$402K 0.27%
10,652
-4,500
91
$346K 0.23%
6,422
92
$338K 0.22%
4,780
-270
93
$322K 0.21%
15,590
94
$286K 0.19%
2,417
+60
95
$282K 0.19%
2,500
96
$282K 0.19%
12,181
97
$275K 0.18%
6,235
98
$274K 0.18%
19,734
-69,000
99
$256K 0.17%
1,838
100
$255K 0.17%
5,000
-1,000
2 3
4
5 6