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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.63M
3
+$914K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$741K
5
DIS icon
Walt Disney
DIS
+$362K

Top Sells

1
+$1.12M
2
+$971K
3
+$835K
4
AIG icon
American International
AIG
+$715K
5
WFC icon
Wells Fargo
WFC
+$680K

Sector Composition

1 Technology 18.23%
2 Communication Services 9.35%
3 Consumer Discretionary 5.67%
4 Financials 5.32%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.05%
+10,210
77
– –
-25,973
78
– –
-800
79
– –
-3,562
80
– –
-13,987
81
– –
-10,983
82
– –
-65,063
83
– –
-49,697
1 2 3
4