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

Top Buys

1
+$3.14M
2
+$2.35M
3
+$2.16M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.75M
5
DHT icon
DHT Holdings
DHT
+$1.27M

Top Sells

1
+$2.66M
2
+$1.98M
3
+$1.54M
4
OLN icon
Olin
OLN
+$1.22M
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
51
$983K 0.65%
89,541
+3,280
52
$966K 0.64%
59,499
+33,205
53
$950K 0.63%
36,895
+11,000
54
$947K 0.63%
33,013
-5,103
55
$929K 0.62%
97,805
-67,372
56
$912K 0.61%
93,385
57
$894K 0.59%
8,309
58
$879K 0.58%
+69,427
59
$864K 0.57%
10,740
+6,950
60
$857K 0.57%
+48,040
61
$837K 0.56%
62,288
62
$821K 0.55%
47,051
+6,450
63
$807K 0.54%
+66,319
64
$799K 0.53%
101,906
-62,782
65
$797K 0.53%
184,085
-1,000
66
$717K 0.48%
12,535
67
$698K 0.46%
+8,373
68
$695K 0.46%
52,394
-3,808
69
$672K 0.45%
14,820
+422
70
$655K 0.44%
5,320
71
$637K 0.42%
4,072
72
$632K 0.42%
12,282
-1,118
73
$618K 0.41%
+44,919
74
$565K 0.38%
5,904
-100
75
$499K 0.33%
30,700
1 2
3
4 5