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
$174M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.69M
3
+$1.69M
4
MDLZ icon
Mondelez International
MDLZ
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.41M

Top Sells

1
+$4.54M
2
+$1.87M
3
+$1.54M
4
GES icon
Guess Inc
GES
+$902K
5
GM icon
General Motors
GM
+$854K

Sector Composition

1 Communication Services 16.05%
2 Technology 15.86%
3 Financials 12.57%
4 Healthcare 8.3%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.31%
5,732
+100
77
$533K 0.31%
6,554
78
$523K 0.3%
20,070
+3
79
$521K 0.3%
8,179
80
$490K 0.28%
4,000
81
$451K 0.26%
59,385
+18,500
82
$385K 0.22%
97,521
-5,259
83
$357K 0.2%
600
84
$346K 0.2%
4,962
-100
85
$342K 0.2%
2,641
+341
86
$323K 0.19%
5,000
+1,000
87
$313K 0.18%
9,140
-100
88
$284K 0.16%
19,697
-4,540
89
$283K 0.16%
15,590
90
$277K 0.16%
2,500
91
$269K 0.15%
6,191
+903
92
$267K 0.15%
3,900
93
$257K 0.15%
1,700
94
$255K 0.15%
9,800
+1,000
95
$250K 0.14%
6,803
+285
96
$244K 0.14%
1,650
97
$240K 0.14%
1,064
-10
98
$226K 0.13%
6,775
99
$217K 0.12%
1,668
100
$217K 0.12%
1,597
-105
1 2 3
4
5