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
$156M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.56M
3
+$2.55M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
5
T icon
AT&T
T
+$2M

Top Sells

1
+$2.33M
2
+$1.93M
3
+$1.77M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.62M
5
BA icon
Boeing
BA
+$1.41M

Sector Composition

1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.31%
4,000
77
$488K 0.31%
2
78
$480K 0.31%
5,632
79
$474K 0.3%
600
80
$473K 0.3%
5,243
-32
81
$454K 0.29%
19,698
+60
82
$452K 0.29%
3,200
83
$444K 0.29%
17,340
-8,020
84
$436K 0.28%
48,695
-1,000
85
$386K 0.25%
10,652
86
$381K 0.24%
6,514
+92
87
$374K 0.24%
51,238
-9,728
88
$362K 0.23%
10,948
+5,692
89
$359K 0.23%
4,765
-15
90
$358K 0.23%
17,932
-30,530
91
$305K 0.2%
15,590
92
$297K 0.19%
20,634
+900
93
$285K 0.18%
6,235
94
$283K 0.18%
5,500
95
$280K 0.18%
12,181
96
$280K 0.18%
2,432
+15
97
$272K 0.17%
8,150
98
$270K 0.17%
2,500
99
$247K 0.16%
4,924
-56
100
$244K 0.16%
1,700
-138
2 3
4
5 6