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
$174M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.69M
3
+$1.69M
4
MDLZ icon
Mondelez International
MDLZ
+$1.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.41M

Top Sells

1
+$4.54M
2
+$1.87M
3
+$1.54M
4
GES icon
Guess Inc
GES
+$902K
5
GM icon
General Motors
GM
+$854K

Sector Composition

1 Communication Services 16.05%
2 Technology 15.86%
3 Financials 12.57%
4 Healthcare 8.3%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.88%
266,240
-2,544
2
$5.6M 3.21%
113,225
-2,671
3
$5.47M 3.14%
192,284
-2,075
4
$4.9M 2.81%
60,505
-5,473
5
$4.89M 2.8%
19,467
+446
6
$4.69M 2.69%
+260,674
7
$4.62M 2.65%
156,266
+1,206
8
$4.06M 2.33%
202,076
-26,707
9
$3.97M 2.28%
28,647
+6,387
10
$3.84M 2.2%
22,490
-165
11
$3.73M 2.14%
212,198
+80,291
12
$3.68M 2.11%
173,342
+9,968
13
$3.53M 2.02%
374,486
-6,310
14
$3.51M 2.01%
67,752
+13,717
15
$3.38M 1.94%
50,215
+6,670
16
$3.36M 1.93%
28,992
+3,644
17
$3.33M 1.91%
172,856
-2,156
18
$3.11M 1.78%
76,908
-21,144
19
$3.01M 1.72%
324,663
+11,750
20
$2.98M 1.71%
31,200
-793
21
$2.92M 1.68%
105,027
+1,413
22
$2.91M 1.67%
52,830
+12,550
23
$2.9M 1.66%
142,878
-5,420
24
$2.69M 1.54%
+79,817
25
$2.67M 1.53%
102,898
+4,440
1
2 3 4 5