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SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$614K
3
+$522K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$479K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$447K

Top Sells

1
+$325K
2
+$290K
3
+$281K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$276K
5
LUV icon
Southwest Airlines
LUV
+$236K

Sector Composition

1 Technology 15.76%
2 Communication Services 7.29%
3 Consumer Discretionary 6.04%
4 Financials 5.79%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.24%
46,199
+860
27
$1.65M 1.17%
20,645
+2,530
28
$1.62M 1.15%
3,200
29
$1.45M 1.03%
32,217
-69
30
$1.42M 1%
44,219
-197
31
$1.38M 0.97%
57,743
-5,107
32
$1.38M 0.97%
10,133
+171
33
$1.35M 0.95%
33,527
+484
34
$1.28M 0.91%
600
35
$1.23M 0.87%
105,096
+17,625
36
$1.12M 0.79%
69,038
+2,282
37
$860K 0.61%
20,630
-430
38
$831K 0.59%
5,783
+102
39
$813K 0.57%
2
40
$761K 0.54%
68,233
-5,499
41
$707K 0.5%
9,900
42
$706K 0.5%
16,143
+3,039
43
$675K 0.48%
15,615
44
$673K 0.48%
6,437
+13
45
$626K 0.44%
70,391
46
$618K 0.44%
4,160
+776
47
$613K 0.43%
4,000
48
$582K 0.41%
56,459
-9,322
49
$523K 0.37%
146,131
-2,500
50
$522K 0.37%
47,422
-4,378
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