SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
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
$157M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.53M
3
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
JYNT icon
The Joint Corp
JYNT
+$1.57M

Top Sells

1
+$2.67M
2
+$2.07M
3
+$1.75M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.71M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

1 Technology 18.22%
2 Communication Services 15.51%
3 Financials 9.45%
4 Healthcare 6.69%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,476
127
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128
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129
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130
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131
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0
132
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0
135
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136
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-23,940
138
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-7,400
139
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140
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-6,000
141
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-10,321
142
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-7,212
2 3 4 5
6