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
126
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127
0
128
-550
129
-64,282
130
0
131
-2,589
132
-2,136
133
-11,795
134
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135
-6,625
136
-252