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
$126M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.74M
3
+$1.65M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.48M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.41M

Top Sells

1
+$5.13M
2
+$1.02M
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$437K
5
C icon
Citigroup
C
+$408K

Sector Composition

1 Technology 16.95%
2 Communication Services 8.51%
3 Financials 8.08%
4 Healthcare 3.53%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.31%
+55,796
27
$1.6M 1.27%
13,677
+266
28
$1.5M 1.19%
22,320
-260
29
$1.48M 1.18%
+54,578
30
$1.41M 1.12%
+46,217
31
$1.32M 1.05%
68,836
-1,695
32
$1.3M 1.04%
25,415
+1,002
33
$1.3M 1.04%
+40,294
34
$1.22M 0.97%
+25,351
35
$1.06M 0.84%
4,685
36
$1.04M 0.83%
3,200
37
$977K 0.78%
7,012
-504
38
$938K 0.75%
55,726
-3,374
39
$925K 0.74%
53,929
-2,782
40
$908K 0.72%
11,365
-5,105
41
$821K 0.65%
6,809
-149
42
$819K 0.65%
+8,033
43
$787K 0.63%
19,857
+600
44
$715K 0.57%
600
45
$696K 0.55%
9,900
46
$679K 0.54%
2
47
$643K 0.51%
33,280
-236
48
$635K 0.51%
5,096
49
$630K 0.5%
12,495
+719
50
$571K 0.45%
38,357
+3,027
1
2
3 4