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
$171M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.36M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$754K
5
C icon
Citigroup
C
+$730K

Top Sells

1
+$3.32M
2
+$3.2M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.37M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.87M

Sector Composition

1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.17%
3,000
102
$281K 0.16%
3,210
103
$278K 0.16%
12,897
-860
104
$277K 0.16%
6,016
105
$277K 0.16%
+5,600
106
$276K 0.16%
+8,058
107
$276K 0.16%
3,350
-365
108
$263K 0.15%
3,120
+589
109
$247K 0.14%
9,372
-1,000
110
$240K 0.14%
4,000
-2,400
111
$239K 0.14%
2,011
-25
112
$232K 0.14%
+1,945
113
$224K 0.13%
+6,070
114
$222K 0.13%
+6,615
115
$212K 0.12%
8,150
116
$211K 0.12%
+4,654
117
$209K 0.12%
2,339
-35,837
118
$123K 0.07%
17,500
119
$109K 0.06%
+4,200
120
$75K 0.04%
+10,000
121
$69K 0.04%
22
122
$61K 0.04%
+13,000
123
$53K 0.03%
10,100
-900
124
– –
-21,600
125
– –
-33,550
2 3 4
5
6