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
$150M
AUM Growth
-$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.08M
3
+$1.97M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
KO icon
Coca-Cola
KO
+$1.74M

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Sector Composition

1 Communication Services 15.85%
2 Technology 14.26%
3 Financials 11.33%
4 Healthcare 9.91%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.16%
8,800
-2,310
102
$237K 0.16%
+4,000
103
$236K 0.16%
5,500
104
$235K 0.16%
2,163
+78
105
$231K 0.15%
3,800
106
$229K 0.15%
+2,352
107
$228K 0.15%
5,256
+1,869
108
$217K 0.14%
+8,150
109
$216K 0.14%
4,980
110
$208K 0.14%
+1,873
111
$191K 0.13%
3,013
112
$186K 0.12%
21,400
113
$147K 0.1%
11,000
-22,540
114
$143K 0.1%
6,434
+628
115
$134K 0.09%
10,150
-4,010
116
$112K 0.07%
+2,675
117
$25K 0.02%
96
-2
118
– –
0
119
– –
-13,500
120
– –
-13,253
121
– –
-6,205
122
– –
0
123
– –
-12,535
124
– –
-32,783
125
– –
-667
2 3 4
5
6