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
$171M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.36M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$754K
5
C icon
Citigroup
C
+$730K

Top Sells

1
+$3.32M
2
+$3.2M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.37M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$1.87M

Sector Composition

1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 5.14%
379,152
-10,272
2
$6.16M 3.6%
162,212
-14,468
3
$6.09M 3.56%
228,210
+14,696
4
$4.51M 2.63%
108,096
+18,070
5
$4.38M 2.56%
69,846
-4,178
6
$3.91M 2.28%
125,020
+13,625
7
$3.73M 2.18%
72,642
-9,180
8
$3.67M 2.14%
29,099
-4,627
9
$3.53M 2.06%
61,289
-4,387
10
$3.48M 2.03%
148,438
-29,722
11
$3.41M 1.99%
78,129
-12,705
12
$3.33M 1.94%
119,354
-11,239
13
$3.31M 1.94%
114,554
-2,403
14
$3.29M 1.92%
+103,150
15
$3.12M 1.82%
195,091
-34,464
16
$3.05M 1.78%
133,377
-24,750
17
$2.78M 1.62%
44,730
-4,288
18
$2.73M 1.6%
109,926
-33,208
19
$2.68M 1.57%
21,083
+70
20
$2.59M 1.51%
53,140
+5,935
21
$2.57M 1.5%
117,049
-8,130
22
$2.41M 1.41%
13,899
-944
23
$2.41M 1.41%
3,672
-1,013
24
$2.4M 1.4%
85,337
-5,554
25
$2.36M 1.38%
+206,254
1
2 3 4 5