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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.53M
3
+$3.77M
4
RVT icon
Royce Value Trust
RVT
+$3.65M
5
DD
Du Pont De Nemours E I
DD
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Energy 12.95%
3 Financials 11%
4 Industrials 9.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.29%
+19,965
27
$2.04M 1.29%
+22,574
28
$1.99M 1.26%
+72,723
29
$1.97M 1.25%
+153,519
30
$1.93M 1.22%
+360,925
31
$1.92M 1.21%
+38,265
32
$1.73M 1.09%
+346,671
33
$1.72M 1.09%
+82,952
34
$1.71M 1.08%
+14,381
35
$1.64M 1.03%
+13,836
36
$1.5M 0.95%
+38,242
37
$1.43M 0.9%
+75,317
38
$1.42M 0.89%
+21,890
39
$1.38M 0.87%
+126,137
40
$1.36M 0.86%
+37,134
41
$1.35M 0.85%
+18,780
42
$1.26M 0.8%
+46,237
43
$1.22M 0.77%
+7,572
44
$1.17M 0.74%
+42,275
45
$1.15M 0.73%
+109,624
46
$1.07M 0.68%
+57,137
47
$991K 0.63%
+28,029
48
$973K 0.61%
+104,925
49
$972K 0.61%
+29,750
50
$950K 0.6%
+40,220
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