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
$165M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$2.36M
4
IBM icon
IBM
IBM
+$1.47M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$875K

Top Sells

1
+$3.55M
2
+$1.45M
3
+$1.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.13M

Sector Composition

1 Technology 12.72%
2 Energy 11.58%
3 Healthcare 9.74%
4 Materials 8.98%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.14%
+11,805
127
$223K 0.14%
4,583
-1,760
128
$221K 0.13%
2,531
129
$221K 0.13%
+8,500
130
$210K 0.13%
+2,036
131
$206K 0.12%
5,000
132
$196K 0.12%
16,000
+1,400
133
$132K 0.08%
+23,500
134
$129K 0.08%
+17,500
135
$104K 0.06%
22
136
$88K 0.05%
+21,000
137
$57K 0.03%
11,000
138
$52K 0.03%
+5,670
139
$50K 0.03%
68
-1
140
– –
-15,500
141
– –
-249
142
– –
-1,150
143
– –
-10,613
144
– –
-6,000
145
– –
-43,783
146
– –
-1,153
147
– –
-2,400
148
– –
-4,400
149
– –
-47,000
150
– –
-11,667
3 4 5
6
7