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
101
$274K 0.18%
5,766
+38
102
$271K 0.18%
2,600
103
$270K 0.18%
+6,000
104
$241K 0.16%
1,838
105
$233K 0.15%
6,205
-2,850
106
$226K 0.15%
+6,235
107
$222K 0.15%
5,500
108
$221K 0.15%
3,800
109
$221K 0.15%
2,085
-123
110
$219K 0.15%
2,585
111
$217K 0.14%
4,980
112
$192K 0.13%
3,013
+13
113
$183K 0.12%
21,400
114
$162K 0.11%
14,160
-450
115
$129K 0.09%
+3,387
116
$121K 0.08%
13,253
-3,100
117
$121K 0.08%
5,806
+15
118
$98K 0.07%
48,126
-66,686
119
$29K 0.02%
98
-3
120
$17K 0.01%
+667
121
– –
0
122
– –
-32,642
123
– –
-46,854
124
– –
0
125
– –
-8,150
2 3 4
5
6