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
$167M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.59M
4
MOS icon
The Mosaic Company
MOS
+$1.03M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$857K

Top Sells

1
+$4.06M
2
+$3.01M
3
+$2.92M
4
GNC
GNC Holdings, Inc.
GNC
+$1.53M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.53M

Sector Composition

1 Technology 17.29%
2 Communication Services 15.77%
3 Financials 11.16%
4 Healthcare 7.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.45%
254,856
-11,384
2
$5.54M 3.32%
104,665
-8,560
3
$5.53M 3.31%
173,265
-19,019
4
$5.18M 3.1%
19,417
-50
5
$4.62M 2.76%
31,462
+2,815
6
$4.61M 2.76%
258,706
-1,968
7
$4.42M 2.65%
150,696
-5,570
8
$4.4M 2.63%
62,345
+12,130
9
$4.01M 2.4%
56,047
-4,458
10
$3.78M 2.26%
21,410
-1,080
11
$3.72M 2.23%
386,556
+12,070
12
$3.42M 2.05%
180,338
-31,860
13
$3.37M 2.01%
163,024
-9,832
14
$3.35M 2.01%
52,361
-15,391
15
$3.02M 1.81%
+292,915
16
$2.99M 1.79%
49,220
-3,610
17
$2.95M 1.77%
144,013
-29,329
18
$2.83M 1.69%
26,417
-4,783
19
$2.75M 1.64%
59,477
-9,935
20
$2.71M 1.62%
98,364
+31,100
21
$2.63M 1.58%
54,078
-25,739
22
$2.61M 1.56%
101,242
-1,656
23
$2.59M 1.55%
30,253
-1,376
24
$2.58M 1.54%
137,744
+84,743
25
$2.48M 1.48%
53,998
+4,200
1
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