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
$186M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.01M
3
+$3.48M
4
AXP icon
American Express
AXP
+$2.91M
5
SKIS
Peak Resorts, Inc.
SKIS
+$2.46M

Top Sells

1
+$3.75M
2
+$2.13M
3
+$1.55M
4
HSKA
Heska Corp
HSKA
+$1.34M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.04M

Sector Composition

1 Technology 18.33%
2 Communication Services 15.38%
3 Financials 9.23%
4 Healthcare 8.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.06%
4,733
+12
127
$111K 0.06%
10,000
128
$85K 0.05%
+10,000
129
$71K 0.04%
12,891
-36,951
130
$70K 0.04%
10,000
131
$53K 0.03%
+1
132
– –
-8,970
133
– –
-3,236
134
– –
-8,830
135
– –
-3,350
136
– –
-68,147
137
– –
-5,000
138
– –
-39
139
– –
-9,402
140
– –
-32,282
141
– –
-6,575
2 3 4 5
6