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
$167M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.59M
4
MOS icon
The Mosaic Company
MOS
+$1.03M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$857K

Top Sells

1
+$4.06M
2
+$3.01M
3
+$2.92M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.53M

Sector Composition

1 Technology 17.29%
2 Communication Services 15.77%
3 Financials 11.16%
4 Healthcare 7.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.3%
73,545
+14,160
77
$466K 0.28%
30,200
-21,500
78
$464K 0.28%
6,404
-150
79
$437K 0.26%
17,932
-18,460
80
$427K 0.26%
600
81
$409K 0.24%
+4,591
82
$401K 0.24%
+6,650
83
$355K 0.21%
5,792
-2,387
84
$334K 0.2%
4,962
85
$321K 0.19%
+6,418
86
$314K 0.19%
87,390
-108,460
87
$312K 0.19%
+6,627
88
$303K 0.18%
8,000
+3,000
89
$297K 0.18%
15,590
90
$295K 0.18%
+2,343
91
$279K 0.17%
1,700
92
$277K 0.17%
2,500
93
$275K 0.16%
1,650
94
$266K 0.16%
1,064
95
$261K 0.16%
9,858
+58
96
$250K 0.15%
+2,962
97
$235K 0.14%
1,597
98
$226K 0.14%
1,618
-50
99
$222K 0.13%
5,363
-1,440
100
$217K 0.13%
6,775
1 2 3
4
5