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
76
$619K 0.39%
+15,434
77
$601K 0.38%
+7,000
78
$594K 0.37%
+23,907
79
$556K 0.35%
+8,000
80
$550K 0.35%
+9,150
81
$547K 0.35%
+17,618
82
$545K 0.34%
+6,000
83
$502K 0.32%
+5,800
84
$490K 0.31%
+3,060
85
$481K 0.3%
+15,600
86
$464K 0.29%
+5,532
87
$461K 0.29%
+5,982
88
$453K 0.29%
+9,441
89
$452K 0.29%
+13,614
90
$446K 0.28%
+28,804
91
$443K 0.28%
+10,728
92
$437K 0.28%
+7,217
93
$434K 0.27%
+5,057
94
$420K 0.27%
+4,000
95
$414K 0.26%
+6,187
96
$398K 0.25%
+13,737
97
$397K 0.25%
+8,150
98
$395K 0.25%
+18,961
99
$378K 0.24%
+8,454
100
$369K 0.23%
+8,000
2 3
4
5 6