SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
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
$197M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$486K
3
+$443K
4
ENR icon
Energizer
ENR
+$416K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$382K

Top Sells

1
+$384K
2
+$379K
3
+$365K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$342K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.85%
10,551
-258
27
$1.49M 0.76%
5,137
-123
28
$1.48M 0.75%
14,710
-398
29
$1.46M 0.74%
2
30
$1.43M 0.72%
28,143
+7,393
31
$1.3M 0.66%
3,200
32
$1.13M 0.58%
44,052
+733
33
$1.07M 0.54%
4,000
34
$1.05M 0.53%
7,712
-1,284
35
$1.05M 0.53%
9,240
-877
36
$968K 0.49%
15,416
-853
37
$944K 0.48%
19,190
+5,766
38
$907K 0.46%
131,982
+8,009
39
$868K 0.44%
6,063
+50
40
$795K 0.4%
16,315
41
$791K 0.4%
32,630
42
$790K 0.4%
18,820
43
$777K 0.39%
37,141
+9,056
44
$738K 0.37%
14,100
-173
45
$737K 0.37%
3,518
+415
46
$682K 0.35%
51,039
-1,565
47
$606K 0.31%
3,835
+130
48
$596K 0.3%
6,200
-3,700
49
$566K 0.29%
2,489
+124
50
$562K 0.29%
+16,270
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