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
$157M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.2M
3
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
JYNT icon
The Joint Corp
JYNT
+$1.51M

Top Sells

1
+$2.8M
2
+$2.03M
3
+$1.84M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.71M
5
CSCO icon
Cisco
CSCO
+$1.28M

Sector Composition

1 Technology 18.22%
2 Communication Services 15.51%
3 Financials 9.45%
4 Healthcare 6.69%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 5.84%
348,440
-15,744
2
$6.08M 3.87%
131,489
+784
3
$6.06M 3.86%
233,310
+637
4
$5.93M 3.78%
279,046
+16,724
5
$5.75M 3.66%
103,565
-4,716
6
$4.24M 2.7%
88,792
-278
7
$4.19M 2.67%
83,026
+9,107
8
$4.03M 2.56%
259,746
+157,482
9
$3.97M 2.53%
19,463
-4,265
10
$3.77M 2.4%
132,129
+2,884
11
$3.35M 2.13%
23,158
-381
12
$3.13M 1.99%
29,870
-1,342
13
$2.91M 1.85%
61,694
-2,849
14
$2.9M 1.85%
43,938
+8,370
15
$2.79M 1.78%
464,620
+144,822
16
$2.69M 1.71%
53,788
+1,411
17
$2.68M 1.71%
62,869
+14,008
18
$2.55M 1.62%
59,397
-5,289
19
$2.49M 1.58%
143,459
-33,169
20
$2.37M 1.51%
69,768
-59,575
21
$2.35M 1.49%
72,688
-4,585
22
$2.31M 1.47%
110,028
+5,742
23
$2.25M 1.43%
82,876
-6,024
24
$2.2M 1.4%
+186,361
25
$2.14M 1.36%
41,317
-2,116
1
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