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
1
$7.03M 4.26%
351,064
-5,488
2
$4.75M 2.88%
76,694
+8,830
3
$4.54M 2.75%
77,561
-2,170
4
$4.02M 2.44%
29,928
-10,795
5
$3.9M 2.36%
97,345
-951
6
$3.75M 2.28%
75,542
-4,725
7
$3.7M 2.24%
80,100
8
$3.65M 2.21%
228,239
-25,631
9
$3.56M 2.16%
57,648
-3,427
10
$3.5M 2.12%
125,509
-4,577
11
$3.44M 2.08%
161,636
+140,629
12
$3.02M 1.83%
5,199
+60
13
$3.01M 1.83%
455,207
+24,840
14
$2.9M 1.76%
133,941
+119,141
15
$2.77M 1.68%
104,393
-11,012
16
$2.76M 1.67%
78,231
+66,831
17
$2.75M 1.66%
100,462
-6,740
18
$2.73M 1.66%
102,872
+18,950
19
$2.71M 1.65%
93,410
-3,400
20
$2.7M 1.64%
120,277
-1,282
21
$2.65M 1.61%
70,930
-5,114
22
$2.61M 1.58%
135,512
+16,363
23
$2.48M 1.5%
74,175
-3,350
24
$2.36M 1.43%
49,712
+18,437
25
$2.31M 1.4%
42,367
+4,377
1
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