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
$156M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.56M
3
+$2.55M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
5
T icon
AT&T
T
+$2M

Top Sells

1
+$2.33M
2
+$1.93M
3
+$1.77M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.62M
5
BA icon
Boeing
BA
+$1.41M

Sector Composition

1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.16%
2,352
102
$238K 0.15%
8,800
103
$238K 0.15%
5,000
104
$231K 0.15%
4,000
105
$227K 0.15%
2,165
+2
106
$216K 0.14%
+7,975
107
$214K 0.14%
3,500
-300
108
$206K 0.13%
1,853
-20
109
$204K 0.13%
+1,819
110
$202K 0.13%
+1,650
111
$190K 0.12%
3,014
+1
112
$175K 0.11%
+12,500
113
$172K 0.11%
21,400
114
$146K 0.09%
10,000
-1,000
115
$119K 0.08%
+10,740
116
– –
-119,522
117
– –
-10,150
118
– –
-206,100
119
– –
-46,519
120
– –
-96
121
– –
-43,249
122
– –
-35,304
123
– –
-59,325
124
– –
-30,724
125
– –
-6,434
2 3 4
5
6