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
51
$948K 0.6%
+39,813
52
$944K 0.6%
+47,294
53
$932K 0.59%
+47,000
54
$917K 0.58%
+133,144
55
$898K 0.57%
+30,508
56
$875K 0.55%
+22,937
57
$873K 0.55%
+49,150
58
$866K 0.55%
+17,127
59
$862K 0.54%
+5,355
60
$851K 0.54%
+109,859
61
$835K 0.53%
+4,487
62
$831K 0.52%
+59,092
63
$798K 0.5%
+14,626
64
$773K 0.49%
+16,934
65
$758K 0.48%
+18,328
66
$717K 0.45%
+30,000
67
$700K 0.44%
+14,603
68
$697K 0.44%
+4,824
69
$687K 0.43%
+19,697
70
$683K 0.43%
+27,305
71
$664K 0.42%
+20,460
72
$652K 0.41%
+14,525
73
$630K 0.4%
+7,377
74
$628K 0.4%
+16,140
75
$623K 0.39%
+20,085
1 2
3
4 5