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

Top Buys

1
+$2.92M
2
+$2.8M
3
+$2.22M
4
IBM icon
IBM
IBM
+$1.41M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$871K

Top Sells

1
+$3.55M
2
+$1.36M
3
+$1.22M
4
LHX icon
L3Harris
LHX
+$1.15M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.07M

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
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161
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3 4 5 6
7