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
$118M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.28M
3
+$1.42M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$370K
5
CG icon
Carlyle Group
CG
+$301K

Top Sells

1
+$1.36M
2
+$1.28M
3
+$1.12M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.01M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$790K

Sector Composition

1 Technology 18.83%
2 Communication Services 9.17%
3 Financials 6.06%
4 Consumer Discretionary 5.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.27%
6,500
52
$317K 0.27%
14,716
+3,720
53
$312K 0.26%
5,975
54
$301K 0.25%
+12,207
55
$295K 0.25%
10,543
-2,452
56
$270K 0.23%
7,762
57
$263K 0.22%
10,903
-196
58
$262K 0.22%
6,982
59
$248K 0.21%
1,500
60
$242K 0.2%
1,250
61
$241K 0.2%
+29,650
62
$239K 0.2%
1,350
63
$232K 0.2%
8,079
-44,418
64
$230K 0.19%
4,435
65
$230K 0.19%
9,262
-44,910
66
$225K 0.19%
70,466
-700
67
$215K 0.18%
3,562
-1,000
68
$203K 0.17%
+800
69
$189K 0.16%
10,983
70
$183K 0.15%
11,700
71
$160K 0.14%
13,987
72
$144K 0.12%
11,657
73
$68K 0.06%
15,695
74
– –
-5,598
75
– –
-8,330
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3
4