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
$163M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$321K
3
+$291K
4
BABA icon
Alibaba
BABA
+$228K
5
GEO icon
The GEO Group
GEO
+$202K

Top Sells

1
+$2.06M
2
+$531K
3
+$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$302K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$234K

Sector Composition

1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.41%
113,666
+5,669
52
$621K 0.38%
46,763
+2,001
53
$591K 0.36%
16,102
54
$547K 0.34%
54,140
-313
55
$518K 0.32%
16,220
+700
56
$513K 0.31%
15,719
57
$479K 0.29%
1,600
58
$445K 0.27%
2,109
59
$437K 0.27%
124,006
-1,197
60
$429K 0.26%
8,298
+372
61
$421K 0.26%
18,056
62
$418K 0.26%
7,766
+416
63
$392K 0.24%
6,505
64
$350K 0.21%
9,421
65
$346K 0.21%
5,004
66
$336K 0.21%
5,257
67
$330K 0.2%
22,468
-131
68
$321K 0.2%
+16,163
69
$313K 0.19%
1,250
70
$309K 0.19%
4,946
71
$306K 0.19%
1,201
72
$304K 0.19%
9,820
-210
73
$289K 0.18%
1,424
74
$285K 0.17%
6,606
-4,800
75
$281K 0.17%
46,135
+1,948
1 2
3
4 5