SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
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
$215M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.89M
4
HCA icon
HCA Healthcare
HCA
+$464K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$434K

Top Sells

1
+$1.74M
2
+$1.36M
3
+$798K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$403K
5
ALLY icon
Ally Financial
ALLY
+$398K

Sector Composition

1 Technology 16.83%
2 Communication Services 8.47%
3 Financials 4.83%
4 Consumer Discretionary 4.64%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.14%
21,455
-2,070
27
$1.86M 0.86%
126,959
+6,439
28
$1.71M 0.79%
10,253
-298
29
$1.61M 0.75%
5,109
-28
30
$1.55M 0.72%
3,200
31
$1.51M 0.7%
2
32
$1.41M 0.66%
27,733
-410
33
$1.27M 0.59%
6,955
-757
34
$1.12M 0.52%
4,000
35
$1.07M 0.5%
12,810
-1,900
36
$977K 0.45%
15,416
37
$947K 0.44%
135,138
+3,156
38
$886K 0.41%
5,708
-355
39
$849K 0.4%
33,339
+709
40
$848K 0.39%
13,900
-5,290
41
$738K 0.34%
3,418
-100
42
$722K 0.34%
13,400
-700
43
$719K 0.33%
3,853
+18
44
$678K 0.32%
22,586
+3,766
45
$677K 0.32%
41,732
+4,591
46
$600K 0.28%
11,342
-4,973
47
$591K 0.28%
16,270
48
$575K 0.27%
68,128
-9,080
49
$573K 0.27%
53,691
+6,599
50
$563K 0.26%
3,151
-6,089
1
2
3 4 5