SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$1.63M
4
OHI icon
Omega Healthcare
OHI
+$1.62M
5
IBM icon
IBM
IBM
+$1.6M

Top Sells

1
+$3.22M
2
+$2.5M
3
+$1.89M
4
ABT icon
Abbott
ABT
+$1.1M
5
ODP
ODP
ODP
+$1.05M

Sector Composition

1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.13%
1,668
-700
102
$219K 0.13%
+5,288
103
$218K 0.13%
+4,500
104
$217K 0.13%
1,702
105
$215K 0.13%
1,863
-219
106
$208K 0.12%
6,518
+283
107
$204K 0.12%
16,063
-36,437
108
$181K 0.11%
3,029
+1
109
$179K 0.11%
12,500
110
$95K 0.06%
39,813
111
$65K 0.04%
13,984
-74,669
112
– –
-24,705
113
– –
-23,980
114
– –
-7,667
115
– –
-21,400
116
– –
-18,030
117
– –
-12,181
118
– –
-46,600
119
– –
-23,536
120
– –
-32,319
121
– –
-15,206
122
– –
-16,000
123
– –
-16,500
124
– –
-2,252
125
– –
-9,700
2 3 4
5
6