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
$162M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$681K
4
VV icon
Vanguard Large-Cap ETF
VV
+$465K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$399K

Top Sells

1
+$409K
2
+$386K
3
+$378K
4
T icon
AT&T
T
+$322K
5
UPS icon
United Parcel Service
UPS
+$304K

Sector Composition

1 Technology 14.7%
2 Communication Services 9.38%
3 Consumer Discretionary 5.59%
4 Financials 5.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.35%
12,964
52
$526K 0.33%
2,271
+1,200
53
$490K 0.3%
29,934
-900
54
$484K 0.3%
36,377
-370
55
$465K 0.29%
+2,258
56
$461K 0.29%
1,600
57
$440K 0.27%
8,673
58
$433K 0.27%
17,112
-138
59
$432K 0.27%
30,389
60
$417K 0.26%
5,004
61
$380K 0.24%
+2,396
62
$379K 0.23%
7,135
+2,700
63
$377K 0.23%
9,571
-195
64
$369K 0.23%
6,500
65
$362K 0.22%
7,707
-500
66
$347K 0.21%
7,507
-1,150
67
$337K 0.21%
8,836
-122
68
$337K 0.21%
+6,519
69
$322K 0.2%
4,072
70
$305K 0.19%
1,500
71
$301K 0.19%
+10,250
72
$285K 0.18%
+4,068
73
$282K 0.17%
1,250
74
$275K 0.17%
7,627
-452
75
$264K 0.16%
+599
1 2
3
4 5