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
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128
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-64,282
129
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-550
130
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131
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132
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0
133
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-2,298
134
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-11,941
135
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0
136
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-18,691
2 3 4 5
6