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
$165M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$2.36M
4
IBM icon
IBM
IBM
+$1.47M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$875K

Top Sells

1
+$3.55M
2
+$1.45M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.13M

Sector Composition

1 Technology 12.72%
2 Energy 11.58%
3 Healthcare 9.74%
4 Materials 8.98%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.22%
2
102
$353K 0.21%
7,180
+2,000
103
$353K 0.21%
3,750
104
$341K 0.21%
8,575
-733
105
$337K 0.2%
+17,400
106
$333K 0.2%
3,872
+50
107
$331K 0.2%
6,400
108
$323K 0.2%
15,124
-1,994
109
$322K 0.2%
15,443
-500
110
$321K 0.19%
+15,767
111
$318K 0.19%
+10,400
112
$309K 0.19%
6,000
+3,000
113
$298K 0.18%
3,552
-800
114
$288K 0.17%
12,010
+10
115
$287K 0.17%
600
116
$282K 0.17%
6,016
117
$275K 0.17%
+13,757
118
$272K 0.16%
10,970
119
$270K 0.16%
3,210
120
$270K 0.16%
3,040
+40
121
$266K 0.16%
3,715
122
$248K 0.15%
+14,377
123
$244K 0.15%
9,289
+11
124
$232K 0.14%
2,500
125
$228K 0.14%
+2,700
3 4
5
6 7