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
1
$5.25M 3.31%
+370,748
2
$4.53M 2.86%
+40,742
3
$3.77M 2.38%
+220,568
4
$3.65M 2.31%
+261,345
5
$3.64M 2.3%
+73,051
6
$3.63M 2.29%
+100,300
7
$3.55M 2.24%
+67,195
8
$3.42M 2.16%
+69,406
9
$3.37M 2.13%
+64,975
10
$3.37M 2.13%
+153,066
11
$3.04M 1.92%
+113,591
12
$2.95M 1.86%
+121,292
13
$2.94M 1.85%
+133,860
14
$2.88M 1.82%
+98,473
15
$2.77M 1.75%
+195,024
16
$2.73M 1.72%
+56,577
17
$2.68M 1.69%
+80,907
18
$2.63M 1.66%
+45,943
19
$2.62M 1.65%
+98,608
20
$2.62M 1.65%
+75,707
21
$2.56M 1.61%
+4,853
22
$2.44M 1.54%
+24,772
23
$2.41M 1.52%
+100,602
24
$2.21M 1.39%
+331,344
25
$2.05M 1.29%
+25,059
1
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