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
$109M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$309K
4
DOW icon
Dow Inc
DOW
+$286K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$153K

Top Sells

1
+$5.93M
2
+$1.08M
3
+$632K
4
PPT
Putnam Premier Income Trust
PPT
+$501K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$405K

Sector Composition

1 Technology 15.59%
2 Financials 9.05%
3 Communication Services 8.93%
4 Healthcare 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.35%
7,793
+16
52
$382K 0.35%
13,379
-37,681
53
$380K 0.35%
5,085
+30
54
$358K 0.33%
14,000
-500
55
$355K 0.32%
1,600
56
$355K 0.32%
2,724
57
$354K 0.32%
6,500
58
$347K 0.32%
5,504
59
$338K 0.31%
4,791
+1,000
60
$331K 0.3%
6,135
-1,775
61
$322K 0.29%
11,043
+4
62
$316K 0.29%
6,475
63
$309K 0.28%
6,092
-400
64
$308K 0.28%
2,479
+1
65
$288K 0.26%
8,426
-500
66
$286K 0.26%
+6,010
67
$257K 0.23%
9,000
68
$255K 0.23%
7,475
-843
69
$254K 0.23%
5,800
-500
70
$249K 0.23%
14,330
+3,150
71
$235K 0.21%
1,500
72
$220K 0.2%
1,302
73
$204K 0.19%
11,611
-2,688
74
$196K 0.18%
11,700
75
$162K 0.15%
17,845
-1,300
1 2
3
4