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
$142M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$926K
3
+$908K
4
PHYS icon
Sprott Physical Gold
PHYS
+$873K
5
LQDT icon
Liquidity Services
LQDT
+$853K

Top Sells

1
+$3.55M
2
+$3.06M
3
+$2.09M
4
MAT icon
Mattel
MAT
+$1.88M
5
VZ icon
Verizon
VZ
+$1.25M

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
51
$873K 0.61%
+86,261
52
$853K 0.6%
+164,688
53
$846K 0.59%
248,831
-215,789
54
$821K 0.58%
62,288
55
$814K 0.57%
185,085
-1,000
56
$797K 0.56%
30,181
-1,000
57
$760K 0.53%
56,202
+39,302
58
$715K 0.5%
4,072
59
$696K 0.49%
46,854
+2,800
60
$668K 0.47%
14,398
-44,999
61
$661K 0.46%
25,895
-500
62
$656K 0.46%
12,535
-8,395
63
$626K 0.44%
40,601
-1,850
64
$626K 0.44%
40,900
-3,000
65
$623K 0.44%
6,004
66
$618K 0.43%
13,400
-2,200
67
$577K 0.41%
80,067
+12
68
$523K 0.37%
5,320
69
$485K 0.34%
+42,500
70
$478K 0.34%
600
71
$474K 0.33%
14,652
+5,550
72
$470K 0.33%
4,737
73
$467K 0.33%
4,000
74
$467K 0.33%
59,506
+6,900
75
$466K 0.33%
30,700
+6,700
1 2
3
4 5