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
$162M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$681K
4
VV icon
Vanguard Large-Cap ETF
VV
+$465K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$399K

Top Sells

1
+$409K
2
+$386K
3
+$378K
4
T icon
AT&T
T
+$322K
5
UPS icon
United Parcel Service
UPS
+$304K

Sector Composition

1 Technology 14.7%
2 Communication Services 9.38%
3 Consumer Discretionary 5.59%
4 Financials 5.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.17%
85,560
+2,933
27
$1.83M 1.13%
192,066
-18,094
28
$1.78M 1.1%
9,089
+7,313
29
$1.73M 1.07%
6,217
+55
30
$1.69M 1.05%
3,200
31
$1.56M 0.96%
+29,641
32
$1.49M 0.92%
93,907
-15,826
33
$1.34M 0.83%
46,558
+541
34
$1.05M 0.65%
15,483
+700
35
$1.01M 0.63%
10,011
-109
36
$980K 0.61%
6,462
-349
37
$965K 0.6%
600
38
$950K 0.59%
62,570
+145
39
$870K 0.54%
23,906
-1,243
40
$854K 0.53%
9,900
41
$849K 0.53%
3,012
-105
42
$838K 0.52%
2
43
$812K 0.5%
174,675
-14,594
44
$810K 0.5%
17,793
-429
45
$777K 0.48%
120,205
+54,556
46
$771K 0.48%
16,290
47
$683K 0.42%
5,975
48
$681K 0.42%
+2,611
49
$629K 0.39%
6,220
+21
50
$587K 0.36%
4,000
1
2
3 4 5