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
$114M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$525K
3
+$473K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$422K

Top Sells

1
+$599K
2
+$586K
3
+$545K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$343K
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$286K

Sector Composition

1 Technology 13.75%
2 Communication Services 9.4%
3 Financials 8.42%
4 Healthcare 4.31%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.38%
12,683
-880
52
$411K 0.36%
7,910
+1,950
53
$408K 0.36%
1,070
54
$372K 0.33%
+7,777
55
$367K 0.32%
+5,019
56
$341K 0.3%
3,278
-1,199
57
$335K 0.29%
4,141
-1,000
58
$335K 0.29%
8,318
59
$319K 0.28%
2,874
-100
60
$316K 0.28%
11,462
-417
61
$306K 0.27%
1,600
62
$305K 0.27%
6,500
63
$297K 0.26%
5,504
-500
64
$283K 0.25%
2,320
-81
65
$275K 0.24%
12,345
-704
66
$272K 0.24%
5,692
+1,400
67
$268K 0.23%
2,998
-232
68
$267K 0.23%
17,700
-8,500
69
$266K 0.23%
12,180
-1,560
70
$265K 0.23%
+14,500
71
$262K 0.23%
9,000
72
$235K 0.21%
13,964
+782
73
$226K 0.2%
+6,475
74
$215K 0.19%
+1,500
75
$214K 0.19%
+4,500
1 2
3
4