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
$150M
AUM Growth
-$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.08M
3
+$1.97M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
KO icon
Coca-Cola
KO
+$1.74M

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Sector Composition

1 Communication Services 15.85%
2 Technology 14.26%
3 Financials 11.33%
4 Healthcare 9.91%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 4.99%
265,440
-36,940
2
$5.32M 3.54%
98,657
-2,850
3
$5.17M 3.44%
99,416
+1,245
4
$4.6M 3.06%
266,819
-24,266
5
$4.5M 3%
20,823
-1,040
6
$3.67M 2.44%
125,932
+9,346
7
$3.5M 2.33%
60,823
-28,922
8
$3.42M 2.28%
49,926
-14,883
9
$2.85M 1.89%
92,774
-13,644
10
$2.84M 1.89%
22,148
-755
11
$2.82M 1.88%
88,814
-3,280
12
$2.76M 1.84%
175,568
+51,548
13
$2.65M 1.76%
20,117
-173
14
$2.64M 1.76%
82,211
-16,932
15
$2.64M 1.75%
33,324
+24,951
16
$2.57M 1.71%
38,542
-23,027
17
$2.52M 1.68%
70,490
+42,430
18
$2.52M 1.67%
59,336
-12,794
19
$2.42M 1.61%
63,491
+21,161
20
$2.36M 1.57%
55,830
+41,010
21
$2.33M 1.55%
206,100
-47,964
22
$2.24M 1.49%
50,654
+41,953
23
$2.12M 1.41%
90,996
-48,547
24
$2.11M 1.41%
+36,085
25
$2.08M 1.38%
+114,316
1
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