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
$215M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.21M
3
+$1.95M
4
HCA icon
HCA Healthcare
HCA
+$510K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$443K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$442K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$424K

Sector Composition

1 Technology 16.83%
2 Communication Services 8.47%
3 Financials 4.83%
4 Consumer Discretionary 4.64%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$197B
$2.46M 1.14%
21,455
-2,070
PGF icon
27
Invesco Financial Preferred ETF
PGF
$761M
$1.86M 0.86%
126,959
+6,439
QCOM icon
28
Qualcomm
QCOM
$192B
$1.71M 0.79%
10,253
-298
JPM icon
29
JPMorgan Chase
JPM
$871B
$1.61M 0.75%
5,109
-28
TMO icon
30
Thermo Fisher Scientific
TMO
$216B
$1.55M 0.72%
3,200
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.7%
2
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.41M 0.66%
27,733
-410
PLTR icon
33
Palantir
PLTR
$437B
$1.27M 0.59%
6,955
-757
TRV icon
34
Travelers Companies
TRV
$64.8B
$1.12M 0.52%
4,000
UPS icon
35
United Parcel Service
UPS
$84.9B
$1.07M 0.5%
12,810
-1,900
WMB icon
36
Williams Companies
WMB
$72.6B
$977K 0.45%
15,416
AHH
37
Armada Hoffler Properties
AHH
$559M
$947K 0.44%
135,138
+3,156
CVX icon
38
Chevron
CVX
$300B
$886K 0.41%
5,708
-355
PFE icon
39
Pfizer
PFE
$150B
$849K 0.4%
33,339
+709
GM icon
40
General Motors
GM
$76.5B
$848K 0.39%
13,900
-5,290
BA icon
41
Boeing
BA
$161B
$738K 0.34%
3,418
-100
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$722K 0.34%
13,400
-700
NVDA icon
43
NVIDIA
NVDA
$4.28T
$719K 0.33%
3,853
+18
KD icon
44
Kyndryl
KD
$6.07B
$678K 0.32%
22,586
+3,766
KVUE icon
45
Kenvue
KVUE
$33B
$677K 0.32%
41,732
+4,591
GXO icon
46
GXO Logistics
GXO
$5.99B
$600K 0.28%
11,342
-4,973
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$591K 0.28%
16,270
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.7B
$575K 0.27%
68,128
-9,080
OGN icon
49
Organon & Co
OGN
$1.83B
$573K 0.27%
53,691
+6,599
BABA icon
50
Alibaba
BABA
$358B
$563K 0.26%
3,151
-6,089
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