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
1
$8.88M 6.24%
325,900
-22,540
2
$5.86M 4.12%
108,341
-23,148
3
$5.1M 3.59%
226,184
-52,862
4
$4.96M 3.49%
89,746
-13,819
5
$4.75M 3.34%
300,455
+40,709
6
$4.56M 3.21%
90,028
+7,002
7
$3.92M 2.76%
19,063
-400
8
$3.58M 2.52%
72,589
-16,203
9
$3.51M 2.47%
59,264
+15,326
10
$3.35M 2.36%
113,374
-119,936
11
$3.12M 2.2%
252,551
+37,793
12
$3.08M 2.17%
60,208
+6,420
13
$2.87M 2.02%
102,000
+38,587
14
$2.86M 2.01%
90,928
+21,160
15
$2.7M 1.9%
84,350
+11,662
16
$2.69M 1.89%
23,533
-6,337
17
$2.66M 1.87%
142,940
-519
18
$2.56M 1.8%
20,205
-2,953
19
$2.36M 1.66%
42,911
-18,783
20
$2.27M 1.6%
196,090
+9,729
21
$2M 1.4%
108,644
-1,384
22
$1.96M 1.38%
62,057
-812
23
$1.84M 1.29%
44,056
+2,739
24
$1.8M 1.27%
48,360
-780
25
$1.69M 1.19%
11,668
-110
1
2 3 4 5