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
76
$458K 0.32%
5,632
77
$442K 0.31%
3,125
78
$437K 0.31%
5,225
-70
79
$427K 0.3%
18,702
-3,420
80
$427K 0.3%
2
81
$420K 0.3%
5,701
82
$419K 0.29%
+9,360
83
$415K 0.29%
8,584
-280
84
$410K 0.29%
6,422
-63
85
$360K 0.25%
13,500
-700
86
$359K 0.25%
114,812
-138,014
87
$357K 0.25%
+26,784
88
$354K 0.25%
23,638
-1,000
89
$340K 0.24%
13,818
-1,000
90
$333K 0.23%
+9,055
91
$313K 0.22%
18,410
92
$282K 0.2%
4,550
-2,620
93
$279K 0.2%
2,500
94
$266K 0.19%
2,600
95
$258K 0.18%
15,590
96
$255K 0.18%
2,357
-965
97
$254K 0.18%
5,728
-5,027
98
$246K 0.17%
22,738
+2,070
99
$245K 0.17%
1,838
-173
100
$229K 0.16%
26,294
+9,250
2 3
4
5 6