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
101
$226K 0.16%
2,208
102
$223K 0.16%
5,500
103
$219K 0.15%
+3,800
104
$214K 0.15%
9,296
-9,635
105
$211K 0.15%
2,585
106
$201K 0.14%
4,980
107
$200K 0.14%
+8,150
108
$192K 0.14%
14,610
+1,750
109
$188K 0.13%
21,400
110
$164K 0.12%
3,000
111
$134K 0.09%
+16,353
112
$128K 0.09%
+2,308
113
$116K 0.08%
5,791
+18
114
$103K 0.07%
2,513
-13,887
115
$82K 0.06%
11,174
-10,253
116
$68K 0.05%
10,000
117
$43K 0.03%
101
118
– –
0
119
$5K ﹤0.01%
+12,836
120
$2K ﹤0.01%
+15,100
121
– –
-18,691
122
– –
0
123
– –
-11,941
124
– –
-2,298
125
– –
0
2 3 4
5
6