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
$186M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.13M
3
+$3.43M
4
AXP icon
American Express
AXP
+$2.74M
5
SKIS
Peak Resorts, Inc.
SKIS
+$2.09M

Top Sells

1
+$3.68M
2
+$2.27M
3
+$1.63M
4
OLN icon
Olin
OLN
+$1.55M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.05M

Sector Composition

1 Technology 18.33%
2 Communication Services 15.38%
3 Financials 9.23%
4 Healthcare 8.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.7%
340,552
-16,636
2
$6.05M 3.25%
245,207
+1,044
3
$5.72M 3.08%
117,708
-2,925
4
$4.96M 2.67%
151,946
-12,071
5
$4.78M 2.57%
23,134
+5,150
6
$4.7M 2.53%
90,963
+11,332
7
$4.54M 2.44%
202,107
+49,961
8
$4.51M 2.43%
110,982
-2,733
9
$4.25M 2.29%
+70,120
10
$4.13M 2.22%
+110,246
11
$4.04M 2.17%
69,948
-6,303
12
$4.03M 2.17%
146,461
-3,349
13
$3.92M 2.11%
183,988
+2,449
14
$3.9M 2.1%
32,776
-637
15
$3.89M 2.09%
64,255
+85
16
$3.57M 1.92%
23,773
-1,752
17
$3.45M 1.86%
104,584
-8,845
18
$3.43M 1.84%
+49,431
19
$3.3M 1.78%
46,540
-8,562
20
$3.26M 1.75%
118,434
+4,009
21
$3.09M 1.66%
37,633
-1,485
22
$2.93M 1.58%
45,025
-573
23
$2.92M 1.57%
203,908
+4,355
24
$2.89M 1.56%
88,475
+2,030
25
$2.74M 1.47%
+35,057
1
2 3 4 5