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
151
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-11,667
152
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-47,000
153
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-4,400
154
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-2,400
155
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-1,153
156
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-43,783
157
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-6,000
158
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-10,613
159
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-1,150
160
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-249
161
– –
-15,500
3 4 5 6
7