SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$577K
3
+$392K
4
CLF icon
Cleveland-Cliffs
CLF
+$286K
5
LUV icon
Southwest Airlines
LUV
+$273K

Top Sells

1
+$802K
2
+$795K
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Sector Composition

1 Technology 14.98%
2 Communication Services 9.29%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.34%
2,068
-543
52
$509K 0.32%
2,315
+44
53
$493K 0.31%
11,464
-1,500
54
$463K 0.29%
29,943
+9
55
$437K 0.28%
16,862
-250
56
$425K 0.27%
5,004
57
$410K 0.26%
1,600
58
$410K 0.26%
31,223
+834
59
$398K 0.25%
7,848
-825
60
$389K 0.25%
30,509
-5,868
61
$386K 0.25%
7,248
+113
62
$377K 0.24%
9,471
-100
63
$375K 0.24%
8,839
+3
64
$370K 0.24%
2,409
+13
65
$362K 0.23%
7,507
66
$355K 0.23%
7,500
-207
67
$341K 0.22%
6,500
68
$332K 0.21%
6,582
+63
69
$328K 0.21%
4,072
70
$312K 0.2%
5,277
+1,821
71
$293K 0.19%
4,808
+1,519
72
$291K 0.19%
21,752
+2,069
73
$291K 0.19%
1,500
74
$286K 0.18%
1,424
-834
75
$284K 0.18%
4,068
1 2
3
4 5