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
126
$254K 0.16%
+600
127
$253K 0.16%
+1,153
128
$250K 0.16%
+9,270
129
$240K 0.15%
+18,629
130
$232K 0.15%
+10,000
131
$228K 0.14%
+6,305
132
$224K 0.14%
+3,604
133
$222K 0.14%
+3,210
134
$217K 0.14%
+7,038
135
$215K 0.14%
+14,600
136
$212K 0.13%
+43,000
137
$205K 0.13%
+6,500
138
$114K 0.07%
+11,000
139
$110K 0.07%
+16,000
140
$107K 0.07%
+15,246
141
$100K 0.06%
+12,000
142
$92K 0.06%
+15,500
143
$78K 0.05%
+10,000
144
$48K 0.03%
+10,000
145
$46K 0.03%
+69
2 3 4 5
6