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

Top Buys

1
+$2.32M
2
+$2.3M
3
+$2.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.75M
5
DHT icon
DHT Holdings
DHT
+$1.16M

Top Sells

1
+$2.66M
2
+$2.04M
3
+$1.54M
4
OLN icon
Olin
OLN
+$1.41M
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
76
$497K 0.33%
15,152
+500
77
$490K 0.33%
5,225
78
$480K 0.32%
64,201
-15,866
79
$476K 0.32%
4,000
80
$476K 0.32%
600
81
$472K 0.31%
6,422
82
$469K 0.31%
5,632
83
$462K 0.31%
3,125
84
$461K 0.31%
33,540
-48,800
85
$459K 0.31%
56,495
-3,011
86
$459K 0.31%
5,801
+100
87
$458K 0.3%
4,677
-60
88
$455K 0.3%
18,702
89
$434K 0.29%
2
90
$429K 0.29%
32,783
+5,999
91
$412K 0.27%
8,701
+117
92
$367K 0.24%
13,500
93
$364K 0.24%
22,900
-18,000
94
$347K 0.23%
13,950
-56,750
95
$345K 0.23%
5,050
+500
96
$325K 0.22%
11,110
-2,708
97
$317K 0.21%
15,590
98
$286K 0.19%
2,357
99
$285K 0.19%
2,500
100
$280K 0.19%
12,181
-18,000
2 3
4
5 6