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
$150M
AUM Growth
-$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.08M
3
+$2.03M
4
WFC icon
Wells Fargo
WFC
+$2.01M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.95M

Top Sells

1
+$2.54M
2
+$2.17M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

1 Communication Services 15.85%
2 Technology 14.26%
3 Financials 11.33%
4 Healthcare 9.91%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-48,126
127
– –
-66,319
128
– –
0
129
– –
-44,919
130
– –
0
131
– –
-56,495
132
– –
-5,766
133
– –
-667
134
– –
-32,783
135
– –
-12,535
136
– –
0
137
– –
-6,205
138
– –
-13,253
139
– –
-13,500
140
– –
0
2 3 4 5
6