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
$167M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.59M
4
MOS icon
The Mosaic Company
MOS
+$1.03M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$857K

Top Sells

1
+$4.06M
2
+$3.01M
3
+$2.92M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.53M

Sector Composition

1 Technology 17.29%
2 Communication Services 15.77%
3 Financials 11.16%
4 Healthcare 7.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.13%
+5,000
102
$211K 0.13%
+3,600
103
$204K 0.12%
4,542
-1,649
104
$201K 0.12%
+1,398
105
$178K 0.11%
12,500
106
$115K 0.07%
2,918
+1,143
107
$43K 0.03%
+394
108
– –
-119,302
109
– –
-105,027
110
– –
-324,663
111
– –
-173,350
112
– –
-19,697
113
– –
-202,076
114
– –
-2,937
115
– –
-97,521
116
– –
-2,641
117
– –
-9,140
118
– –
-37,903
119
– –
-3,029
1 2 3 4
5