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
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.63M
3
+$914K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$741K
5
DIS icon
Walt Disney
DIS
+$362K

Top Sells

1
+$1.12M
2
+$971K
3
+$835K
4
AIG icon
American International
AIG
+$715K
5
WFC icon
Wells Fargo
WFC
+$680K

Sector Composition

1 Technology 18.23%
2 Communication Services 9.35%
3 Consumer Discretionary 5.67%
4 Financials 5.32%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.37%
124,200
-6,291
2
$12M 8.98%
93,795
-1,229
3
$8.29M 6.22%
317,470
+2,163
4
$6.34M 4.76%
108,936
+724
5
$6.27M 4.71%
148,764
+375
6
$6.08M 4.57%
72,734
+32
7
$5.29M 3.97%
140,529
-4,053
8
$5.02M 3.77%
30,840
+10,000
9
$4.22M 3.17%
11,296
-1,039
10
$3.86M 2.9%
160,573
+2,590
11
$3.25M 2.44%
70,429
-1,636
12
$3.04M 2.28%
11,123
-143
13
$2.86M 2.15%
50,377
-10,801
14
$2.5M 1.88%
16,414
-252
15
$2.35M 1.76%
26,800
-100
16
$2.27M 1.7%
13,480
-623
17
$2.25M 1.69%
10,138
-14
18
$2M 1.5%
34,043
-782
19
$1.91M 1.44%
212,917
-6,371
20
$1.9M 1.42%
+26,241
21
$1.86M 1.4%
10,266
+1,999
22
$1.82M 1.37%
43,779
-4,332
23
$1.82M 1.36%
20,720
-300
24
$1.8M 1.35%
87,121
+5,859
25
$1.8M 1.35%
14,983
-1,658
1
2 3 4