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
$184M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.58M
3
+$2.89M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.59M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.56M

Top Sells

1
+$2.02M
2
+$1.75M
3
+$1.61M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
GRMN icon
Garmin
GRMN
+$1.11M

Sector Composition

1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 4.05%
389,424
+38,360
2
$6.4M 3.47%
176,680
+132,418
3
$5.66M 3.07%
213,514
+109,121
4
$4.41M 2.39%
74,024
+60,024
5
$4.32M 2.34%
90,834
+15,292
6
$4.18M 2.27%
33,726
+3,798
7
$3.99M 2.16%
65,676
-11,885
8
$3.98M 2.16%
81,822
+32,110
9
$3.83M 2.08%
178,160
+42,648
10
$3.81M 2.07%
111,395
+10,933
11
$3.69M 2%
90,026
+19,096
12
$3.61M 1.96%
229,555
+1,316
13
$3.5M 1.9%
158,127
-3,509
14
$3.39M 1.84%
50,605
-26,089
15
$3.32M 1.8%
60,100
-20,000
16
$3.25M 1.76%
116,957
-8,552
17
$3.21M 1.74%
143,134
+22,857
18
$3.2M 1.73%
130,593
-3,348
19
$3.19M 1.73%
38,176
+12,018
20
$3.12M 1.69%
49,018
-8,630
21
$3.09M 1.68%
89,495
+11,264
22
$2.88M 1.56%
441,876
-13,331
23
$2.84M 1.54%
125,179
+22,307
24
$2.79M 1.52%
4,685
-514
25
$2.77M 1.5%
90,891
-2,519
1
2 3 4 5