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
$176M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.38M
3
+$823K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$798K
5
KVUE icon
Kenvue
KVUE
+$567K

Top Sells

1
+$1.22M
2
+$589K
3
+$507K
4
AAPL icon
Apple
AAPL
+$359K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$284K

Sector Composition

1 Technology 17.33%
2 Communication Services 10.03%
3 Consumer Discretionary 7.92%
4 Financials 3.84%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.12%
14,397
+1,146
27
$1.78M 1.01%
600
28
$1.77M 1%
3,200
29
$1.65M 0.94%
40,037
+167
30
$1.64M 0.93%
35,210
-1,981
31
$1.62M 0.92%
72,625
-1,551
32
$1.44M 0.81%
47,787
+367
33
$1.32M 0.75%
89,555
+10,667
34
$1.03M 0.58%
9,900
35
$925K 0.52%
96,164
-61,183
36
$925K 0.52%
4,571
37
$907K 0.51%
5,796
+671
38
$851K 0.48%
20,017
-2,020
39
$841K 0.48%
65,888
+13,349
40
$813K 0.46%
4,000
41
$745K 0.42%
35,398
-1,670
42
$709K 0.4%
2,365
-316
43
$665K 0.38%
16,175
-67
44
$632K 0.36%
51,930
-3,300
45
$579K 0.33%
9,744
-1,129
46
$569K 0.32%
3,126
+25
47
$567K 0.32%
+31,212
48
$554K 0.31%
21,060
-1,656
49
$536K 0.3%
48,305
50
$522K 0.3%
14,679
-240
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2
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