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
$163M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$321K
3
+$291K
4
BABA icon
Alibaba
BABA
+$228K
5
GEO icon
The GEO Group
GEO
+$202K

Top Sells

1
+$2.06M
2
+$531K
3
+$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$302K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$234K

Sector Composition

1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.05%
44,562
+143
27
$1.67M 1.02%
3,202
28
$1.6M 0.98%
42,888
+595
29
$1.51M 0.93%
82,155
+3,904
30
$1.5M 0.92%
600
31
$1.38M 0.85%
32,322
+73
32
$1.33M 0.82%
54,652
-640
33
$1.27M 0.78%
46,115
+834
34
$1.26M 0.77%
108,043
-239
35
$1.16M 0.71%
135,045
+3,420
36
$1.15M 0.7%
79,858
+2,998
37
$1.04M 0.63%
2
38
$992K 0.61%
9,900
39
$936K 0.57%
6,439
+1
40
$913K 0.56%
44,368
+1,108
41
$830K 0.51%
73,632
-330
42
$823K 0.5%
34,684
-1,813
43
$818K 0.5%
15,615
44
$755K 0.46%
22,392
-40
45
$754K 0.46%
4,791
+93
46
$736K 0.45%
15,996
-199
47
$725K 0.44%
63,461
-413
48
$721K 0.44%
2,910
-400
49
$714K 0.44%
70,791
50
$695K 0.43%
4,000
1
2
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