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SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
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
$184M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.43M
3
+$2.74M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.53M

Top Sells

1
+$2.02M
2
+$1.69M
3
+$1.62M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1M

Sector Composition

1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.64%
61,718
+1,431
52
$1.12M 0.61%
53,114
+10,473
53
$1.11M 0.6%
98,277
-28,860
54
$1.1M 0.6%
14,747
-10,749
55
$1.08M 0.59%
37,497
+24,927
56
$1.07M 0.58%
32,464
-7,974
57
$1.04M 0.56%
458
-181
58
$1.03M 0.56%
+18,995
59
$1.02M 0.55%
31,160
+2,162
60
$1.01M 0.55%
15,101
-331
61
$936K 0.51%
123,471
-5,785
62
$913K 0.5%
33,550
+24,261
63
$903K 0.49%
89,365
-15,060
64
$890K 0.48%
16,551
-792
65
$885K 0.48%
4,072
-752
66
$868K 0.47%
20,384
67
$760K 0.41%
4,146
-94
68
$759K 0.41%
+21,493
69
$721K 0.39%
28,105
-1,310
70
$624K 0.34%
+18,350
71
$618K 0.34%
17,818
72
$601K 0.33%
8,892
+1,952
73
$592K 0.32%
11,511
-3,979
74
$585K 0.32%
6,001
-4,500
75
$572K 0.31%
15,590
-550
1 2
3
4 5