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
$169M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.71M
3
+$1.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M
5
KR icon
Kroger
KR
+$986K

Top Sells

1
+$5.19M
2
+$2.73M
3
+$1.64M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$1.34M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.16M

Sector Composition

1 Technology 16.4%
2 Communication Services 13.28%
3 Healthcare 10.33%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 5.85%
357,188
+4,052
2
$6.19M 3.67%
244,163
+4,371
3
$5.64M 3.35%
120,633
+19,091
4
$5.28M 3.13%
113,715
+3,862
5
$4.99M 2.96%
+164,017
6
$4.4M 2.61%
58,130
-11,779
7
$4.13M 2.45%
79,631
+27,078
8
$4.07M 2.42%
76,251
+4,248
9
$4.05M 2.4%
33,413
+2,110
10
$4.02M 2.38%
64,170
+3,200
11
$3.96M 2.35%
181,539
+17,674
12
$3.95M 2.35%
149,810
+35,236
13
$3.7M 2.19%
17,984
+8,322
14
$3.46M 2.05%
152,146
+26,087
15
$3.41M 2.02%
45,598
+7,513
16
$3.35M 1.99%
113,429
+6,589
17
$3.32M 1.97%
25,525
+3,321
18
$3.18M 1.89%
114,425
+19,003
19
$3.12M 1.85%
55,102
-3,465
20
$3.05M 1.81%
39,118
+9,288
21
$2.95M 1.75%
86,445
-1,371
22
$2.86M 1.7%
199,553
+4,668
23
$2.81M 1.67%
51,968
+8,765
24
$2.63M 1.56%
62,577
-7,940
25
$2.48M 1.47%
43,059
+370
1
2 3 4 5