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
$186M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.13M
3
+$3.43M
4
AXP icon
American Express
AXP
+$2.74M
5
SKIS
Peak Resorts, Inc.
SKIS
+$2.09M

Top Sells

1
+$3.68M
2
+$2.27M
3
+$1.63M
4
OLN icon
Olin
OLN
+$1.55M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.05M

Sector Composition

1 Technology 18.33%
2 Communication Services 15.38%
3 Financials 9.23%
4 Healthcare 8.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.18%
8,294
-3,400
102
$323K 0.17%
4,754
-737
103
$292K 0.16%
+3,885
104
$291K 0.16%
2,898
-510
105
$285K 0.15%
4,580
-181
106
$281K 0.15%
2,011
107
$280K 0.15%
10,972
+1,800
108
$277K 0.15%
2,500
109
$259K 0.14%
6,016
-500
110
$253K 0.14%
2,600
-400
111
$252K 0.14%
12,343
112
$249K 0.13%
3,000
113
$248K 0.13%
+11,696
114
$238K 0.13%
3,943
115
$228K 0.12%
23,540
-108,400
116
$222K 0.12%
+27,516
117
$221K 0.12%
+2,715
118
$217K 0.12%
+14,100
119
$215K 0.12%
5,119
-909
120
$212K 0.11%
6,615
121
$211K 0.11%
3,782
-10,972
122
$211K 0.11%
5,870
123
$208K 0.11%
+5,441
124
$203K 0.11%
+5,700
125
$201K 0.11%
8,150
2 3 4
5
6