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
$114M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$525K
3
+$473K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$422K

Top Sells

1
+$599K
2
+$586K
3
+$545K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$343K
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$286K

Sector Composition

1 Technology 13.75%
2 Communication Services 9.4%
3 Financials 8.42%
4 Healthcare 4.31%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.09%
60,636
-10,660
27
$1.24M 1.08%
52,411
-23,038
28
$1.2M 1.05%
27,951
-39
29
$1.15M 1%
74,840
-4,635
30
$1.12M 0.98%
18,038
-1,149
31
$987K 0.86%
62,290
-2,500
32
$941K 0.82%
4,685
33
$876K 0.77%
3,200
34
$790K 0.69%
7,805
+575
35
$758K 0.66%
6,157
-2,249
36
$751K 0.66%
14,935
37
$744K 0.65%
40,913
-2,159
38
$705K 0.62%
9,900
-1,830
39
$682K 0.6%
12,707
-10,910
40
$635K 0.56%
139,591
-3,759
41
$626K 0.55%
19,257
-1,038
42
$625K 0.55%
5,696
43
$614K 0.54%
600
44
$602K 0.53%
2
45
$579K 0.51%
83,850
-2,100
46
$569K 0.5%
4,072
47
$549K 0.48%
4,000
48
$525K 0.46%
+2,894
49
$506K 0.44%
35,524
+6,580
50
$442K 0.39%
28,207
-2,240
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