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
$157M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.2M
3
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
JYNT icon
The Joint Corp
JYNT
+$1.51M

Top Sells

1
+$2.8M
2
+$2.03M
3
+$1.84M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.71M
5
CSCO icon
Cisco
CSCO
+$1.28M

Sector Composition

1 Technology 18.22%
2 Communication Services 15.51%
3 Financials 9.45%
4 Healthcare 6.69%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.15%
+20,668
102
$242K 0.15%
2,011
103
$241K 0.15%
2,600
104
$235K 0.15%
5,500
-300
105
$233K 0.15%
4,980
106
$221K 0.14%
2,208
107
$219K 0.14%
+12,860
108
$212K 0.13%
6,625
-16,185
109
$211K 0.13%
1,419
-1,025
110
$209K 0.13%
+2,136
111
$208K 0.13%
2,585
-900
112
$189K 0.12%
21,400
113
$181K 0.12%
3,000
114
$160K 0.1%
21,427
-1,095
115
$110K 0.07%
5,773
+15
116
$72K 0.05%
10,000
117
$50K 0.03%
101
-33
118
$43K 0.03%
550
119
– –
-1
120
– –
0
121
– –
-10,050
122
– –
-8,476
123
– –
-19,386
124
– –
-50,195
125
– –
-3,036
2 3 4
5
6