SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$895K
3
+$880K
4
AHRT
AH Realty Trust, Inc.
AHRT
+$879K
5
PHYS icon
Sprott Physical Gold
PHYS
+$841K

Top Sells

1
+$3.32M
2
+$2.86M
3
+$1.96M
4
MAT icon
Mattel
MAT
+$1.7M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

1 Technology 17.15%
2 Communication Services 14.49%
3 Financials 9.37%
4 Healthcare 7.82%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.17%
11,760
+2,155
27
$1.66M 1.17%
350,388
-4,500
28
$1.65M 1.16%
141,156
-6,901
29
$1.54M 1.08%
75,441
-4,005
30
$1.52M 1.07%
261,285
-2,970
31
$1.37M 0.96%
35,800
-1,100
32
$1.33M 0.94%
165,177
-4,200
33
$1.26M 0.88%
15,263
+575
34
$1.25M 0.88%
20,408
-1,135
35
$1.23M 0.86%
70,700
+14,400
36
$1.18M 0.83%
30,724
37
$1.17M 0.83%
12,306
-9
38
$1.16M 0.82%
88,734
+2,000
39
$1.15M 0.81%
7,517
-1,984
40
$1.08M 0.76%
38,116
-16,045
41
$1.03M 0.72%
169,800
-84,569
42
$1.02M 0.72%
19,150
+12,150
43
$1.02M 0.72%
70,664
+9,496
44
$1M 0.71%
32,642
-99,487
45
$943K 0.66%
8,017
-4
46
$926K 0.65%
+82,340
47
$913K 0.64%
62,205
-665
48
$907K 0.64%
8,309
49
$902K 0.63%
26,826
-56,050
50
$885K 0.62%
93,385
-2,700
1
2
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