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
$184M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.58M
3
+$2.89M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.59M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.56M

Top Sells

1
+$2.02M
2
+$1.75M
3
+$1.61M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
GRMN icon
Garmin
GRMN
+$1.11M

Sector Composition

1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.19%
30,358
+14,358
102
$333K 0.18%
3,552
103
$322K 0.17%
3,881
+9
104
$322K 0.17%
600
105
$322K 0.17%
+13,459
106
$313K 0.17%
7,964
-611
107
$312K 0.17%
+16,443
108
$307K 0.17%
10,350
-2,220
109
$307K 0.17%
14,743
-700
110
$284K 0.15%
10,372
-18,203
111
$278K 0.15%
13,931
-1,836
112
$276K 0.15%
10,970
113
$274K 0.15%
7,900
-2,500
114
$272K 0.15%
13,757
115
$265K 0.14%
3,000
-40
116
$265K 0.14%
8,150
117
$261K 0.14%
3,210
118
$261K 0.14%
3,715
119
$259K 0.14%
4,000
-2,000
120
$250K 0.14%
6,016
121
$224K 0.12%
2,036
122
$209K 0.11%
12,505
+700
123
$207K 0.11%
2,531
124
$204K 0.11%
+4,920
125
$201K 0.11%
+4,000
3 4
5
6 7