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
101
$357K 0.23%
+6,400
102
$352K 0.22%
+4,400
103
$347K 0.22%
+54,624
104
$338K 0.21%
+4,386
105
$337K 0.21%
+2
106
$329K 0.21%
+8,800
107
$326K 0.21%
+2,910
108
$324K 0.2%
+9,492
109
$312K 0.2%
+3,776
110
$305K 0.19%
+4,832
111
$294K 0.19%
+13,207
112
$293K 0.18%
+12,100
113
$290K 0.18%
+6,000
114
$286K 0.18%
+11,667
115
$286K 0.18%
+3,375
116
$286K 0.18%
+3,410
117
$281K 0.18%
+11,700
118
$279K 0.18%
+6,016
119
$273K 0.17%
+6,900
120
$271K 0.17%
+6,200
121
$271K 0.17%
+3,131
122
$268K 0.17%
+3,000
123
$265K 0.17%
+6,000
124
$260K 0.16%
+138,869
125
$259K 0.16%
+5,150
2 3 4
5
6