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
$150M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$2.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.75M
5
DHT icon
DHT Holdings
DHT
+$1.16M

Top Sells

1
+$2.66M
2
+$2.04M
3
+$1.54M
4
OLN icon
Olin
OLN
+$1.41M
5
CA
CA, Inc.
CA
+$1M

Sector Composition

1 Technology 18.39%
2 Communication Services 14.94%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.17%
12,119
+451
27
$1.75M 1.17%
+42,330
28
$1.71M 1.13%
49,280
+920
29
$1.7M 1.13%
11,760
30
$1.65M 1.1%
140,375
-781
31
$1.65M 1.1%
351,188
+800
32
$1.53M 1.02%
252,854
-8,431
33
$1.3M 0.86%
12,369
+63
34
$1.25M 0.83%
35,660
-140
35
$1.22M 0.81%
20,028
-380
36
$1.17M 0.78%
88,734
37
$1.16M 0.77%
+229,920
38
$1.15M 0.77%
168,800
-1,000
39
$1.15M 0.76%
+28,060
40
$1.13M 0.75%
87,285
+44,785
41
$1.13M 0.75%
30,724
42
$1.12M 0.75%
+12,783
43
$1.11M 0.74%
243,920
-4,911
44
$1.1M 0.73%
61,605
-600
45
$1.1M 0.73%
70,999
+335
46
$1.08M 0.72%
12,743
-2,520
47
$1.07M 0.71%
7,100
-417
48
$1.03M 0.69%
65,013
+41,375
49
$1.03M 0.69%
20,550
+1,400
50
$1.01M 0.67%
8,017
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2
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