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
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$554K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$412K
5
GM icon
General Motors
GM
+$380K

Top Sells

1
+$1.48M
2
+$572K
3
+$248K
4
AMZN icon
Amazon
AMZN
+$221K
5
ITW icon
Illinois Tool Works
ITW
+$219K

Sector Composition

1 Technology 16.74%
2 Communication Services 7.51%
3 Financials 5.63%
4 Consumer Discretionary 5.18%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.9%
15,108
+2,274
27
$1.66M 0.9%
10,809
-235
28
$1.6M 0.86%
+2
29
$1.59M 0.86%
3,200
30
$1.34M 0.72%
10,117
-11,228
31
$1.29M 0.7%
5,260
-39
32
$1.09M 0.59%
43,319
+1,962
33
$1.09M 0.59%
9,900
34
$1.06M 0.57%
4,000
35
$1.05M 0.57%
+20,750
36
$1.01M 0.54%
6,013
+24
37
$972K 0.53%
16,269
-383
38
$931K 0.5%
123,973
+32,663
39
$827K 0.45%
32,630
40
$759K 0.41%
8,996
-1,200
41
$711K 0.38%
14,273
-175
42
$692K 0.37%
52,604
+18,041
43
$673K 0.36%
28,085
-1,933
44
$638K 0.34%
16,315
+9,608
45
$631K 0.34%
13,424
+8,075
46
$591K 0.32%
18,820
-2,777
47
$577K 0.31%
2,365
48
$574K 0.31%
12,953
49
$529K 0.29%
3,103
+111
50
$507K 0.27%
2,395
+1,343
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2
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