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
$109M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$309K
4
DOW icon
Dow Inc
DOW
+$286K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$153K

Top Sells

1
+$5.93M
2
+$1.08M
3
+$632K
4
PPT
Putnam Premier Income Trust
PPT
+$501K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$405K

Sector Composition

1 Technology 15.59%
2 Financials 9.05%
3 Communication Services 8.93%
4 Healthcare 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.24%
24,413
-2,399
27
$1.32M 1.21%
70,531
-2,355
28
$1.14M 1.04%
16,470
+51
29
$1.08M 0.99%
205,068
-95,188
30
$976K 0.89%
59,100
-2,210
31
$975K 0.89%
4,685
32
$932K 0.85%
3,200
33
$885K 0.81%
7,516
-340
34
$825K 0.75%
6,958
+1
35
$762K 0.7%
19,257
36
$745K 0.68%
9,900
37
$699K 0.64%
56,711
-927
38
$667K 0.61%
33,516
-5,897
39
$651K 0.59%
600
40
$624K 0.57%
2
41
$609K 0.56%
5,096
-600
42
$595K 0.54%
4,000
43
$594K 0.54%
11,776
+986
44
$512K 0.47%
9,930
-1,000
45
$512K 0.47%
35,330
-3,340
46
$501K 0.46%
3,444
+450
47
$451K 0.41%
11,983
-214
48
$449K 0.41%
71,550
-7,700
49
$416K 0.38%
4,072
50
$407K 0.37%
1,070
1
2
3 4