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
1
$7.23M 4.81%
302,380
-23,520
2
$5.5M 3.66%
101,507
+11,479
3
$5.48M 3.65%
98,171
-10,170
4
$4.82M 3.2%
291,085
-9,370
5
$4.59M 3.05%
89,745
-1
6
$4.58M 3.05%
21,863
+2,800
7
$3.83M 2.54%
61,569
+2,305
8
$3.6M 2.39%
116,586
+32,236
9
$3.47M 2.31%
106,418
-6,956
10
$3.47M 2.31%
64,809
+4,601
11
$3.31M 2.2%
99,143
-2,857
12
$3.29M 2.19%
139,543
-86,641
13
$3.23M 2.15%
72,130
-459
14
$2.88M 1.92%
254,064
+1,513
15
$2.63M 1.75%
20,290
+85
16
$2.62M 1.74%
22,903
-630
17
$2.61M 1.73%
92,094
+1,166
18
$2.54M 1.69%
76,347
+14,290
19
$2.32M 1.54%
+59,090
20
$2.3M 1.53%
+124,020
21
$2.17M 1.44%
+89,113
22
$2.17M 1.44%
105,431
-3,213
23
$2.12M 1.41%
38,872
-4,039
24
$1.98M 1.31%
46,598
+2,542
25
$1.8M 1.2%
195,120
-970
1
2 3 4 5