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
$174M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.68M
3
+$1.81M
4
NYRT
New York REIT, Inc.
NYRT
+$1.79M
5
MDLZ icon
Mondelez International
MDLZ
+$1.52M

Top Sells

1
+$4.54M
2
+$1.87M
3
+$1.54M
4
GES
Guess Inc
GES
+$902K
5
GM icon
General Motors
GM
+$772K

Sector Composition

1 Communication Services 16.05%
2 Technology 15.86%
3 Financials 12.57%
4 Healthcare 8.3%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.12%
+2,937
102
$184K 0.11%
12,500
103
$170K 0.1%
3,029
104
$82K 0.05%
37,903
-1,910
105
$70K 0.04%
+1,775
106
– –
-119,248
107
– –
-4,500
108
– –
-16,063
109
– –
-19,150
110
– –
-70,563
111
– –
-10,310
112
– –
-92,808
113
– –
-6,998
114
– –
-1,863
115
– –
-13,984
116
– –
-10,072
117
– –
-260,405
118
– –
-8,150
1 2 3 4
5