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
$185M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.17M
3
+$936K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$592K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$500K

Top Sells

1
+$3.77M
2
+$2.82M
3
+$1.62M
4
VZ icon
Verizon
VZ
+$1.43M
5
GM icon
General Motors
GM
+$1.17M

Sector Composition

1 Technology 17.68%
2 Communication Services 8.12%
3 Consumer Discretionary 5.54%
4 Financials 4.08%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.07%
11,631
-898
27
$1.89M 1.02%
600
28
$1.81M 0.98%
13,304
-1,093
29
$1.44M 0.78%
92,245
+2,690
30
$1.21M 0.65%
42,977
-4,810
31
$1.1M 0.59%
5,206
+635
32
$1.04M 0.56%
9,900
33
$958K 0.52%
6,508
+712
34
$936K 0.51%
4,000
35
$853K 0.46%
78,760
+30,455
36
$850K 0.46%
18,610
-1,407
37
$738K 0.4%
31,924
+712
38
$730K 0.39%
16,105
-70
39
$703K 0.38%
33,298
-2,100
40
$647K 0.35%
2,365
41
$598K 0.32%
63,047
-33,117
42
$591K 0.32%
25,697
+4,637
43
$536K 0.29%
18,523
+3,304
44
$526K 0.28%
12,953
-1,726
45
$488K 0.26%
18,056
46
$486K 0.26%
9,139
-527
47
$476K 0.26%
1,600
48
$445K 0.24%
2,926
-200
49
$444K 0.24%
2,900
50
$438K 0.24%
31,963
-33,925
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