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
$156M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.56M
3
+$2.55M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
5
T icon
AT&T
T
+$2M

Top Sells

1
+$2.33M
2
+$1.93M
3
+$1.77M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.62M
5
BA icon
Boeing
BA
+$1.41M

Sector Composition

1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 5%
268,828
+3,388
2
$5.42M 3.48%
101,481
+2,065
3
$4.98M 3.2%
154,964
+62,190
4
$4.63M 2.97%
296,722
+29,903
5
$4.62M 2.97%
203,802
+112,806
6
$4.43M 2.85%
19,813
-1,010
7
$4.42M 2.84%
91,853
-6,804
8
$4.32M 2.77%
28,501
+21,120
9
$3.46M 2.22%
141,433
+15,501
10
$3.09M 1.99%
35,855
-2,687
11
$3.04M 1.95%
46,620
-3,306
12
$2.98M 1.91%
85,501
-3,313
13
$2.95M 1.9%
166,378
-9,190
14
$2.91M 1.87%
82,921
+19,430
15
$2.73M 1.76%
38,165
+4,841
16
$2.7M 1.74%
74,492
+56,477
17
$2.66M 1.71%
66,625
+63,950
18
$2.66M 1.71%
136,145
+21,829
19
$2.6M 1.67%
62,828
+6,998
20
$2.56M 1.65%
22,254
+106
21
$2.5M 1.61%
70,519
+29
22
$2.48M 1.59%
41,689
-1,129
23
$2.35M 1.51%
76,380
-5,831
24
$2.33M 1.5%
164,753
+99,740
25
$2.21M 1.42%
37,285
+1,200
1
2 3 4 5