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
$169M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.71M
3
+$1.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M
5
KR icon
Kroger
KR
+$986K

Top Sells

1
+$5.19M
2
+$2.73M
3
+$1.64M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.15%
3,943
102
$238K 0.14%
+6,575
103
$234K 0.14%
5,870
-200
104
$232K 0.14%
8,970
-275
105
$228K 0.14%
+17,000
106
$227K 0.13%
8,150
107
$223K 0.13%
6,615
108
$220K 0.13%
3,350
109
$214K 0.13%
+3,236
110
$208K 0.12%
+9,402
111
$206K 0.12%
+39
112
$117K 0.07%
+4,721
113
$101K 0.06%
10,000
114
$68K 0.04%
+10,000
115
– –
-6,700
116
– –
-118,435
117
– –
-8,967
118
– –
-10,000
119
– –
-24,136
120
– –
-16,400
121
– –
-10,597
122
– –
-1,250
123
– –
-2,107
124
– –
-11,997
125
– –
-2,786
2 3 4
5
6