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
$126M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.74M
3
+$1.65M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.48M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.41M

Top Sells

1
+$5.13M
2
+$1.02M
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$437K
5
C icon
Citigroup
C
+$408K

Sector Composition

1 Technology 16.95%
2 Communication Services 8.51%
3 Financials 8.08%
4 Healthcare 3.53%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.45%
15,840
+3,857
52
$551K 0.44%
3,641
+197
53
$548K 0.44%
4,000
54
$537K 0.43%
8,980
-950
55
$497K 0.4%
76,099
+4,549
56
$430K 0.34%
7,826
+33
57
$415K 0.33%
5,123
+38
58
$409K 0.33%
5,504
59
$396K 0.32%
6,162
+70
60
$395K 0.31%
13,379
61
$394K 0.31%
2,724
62
$376K 0.3%
1,600
63
$365K 0.29%
4,072
64
$364K 0.29%
10,330
-713
65
$362K 0.29%
6,475
66
$360K 0.29%
6,500
67
$353K 0.28%
11,000
-3,000
68
$349K 0.28%
1,070
69
$339K 0.27%
8,426
70
$335K 0.27%
6,205
+70
71
$334K 0.27%
4,791
72
$310K 0.25%
+7,393
73
$310K 0.25%
2,479
74
$301K 0.24%
16,580
+2,250
75
$295K 0.23%
5,800
1 2
3
4