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
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138
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-10,000
139
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-9,296
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6