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
$176M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.38M
3
+$823K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$798K
5
KVUE icon
Kenvue
KVUE
+$567K

Top Sells

1
+$1.22M
2
+$589K
3
+$507K
4
AAPL icon
Apple
AAPL
+$359K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$284K

Sector Composition

1 Technology 17.33%
2 Communication Services 10.03%
3 Consumer Discretionary 7.92%
4 Financials 3.84%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.26%
9,666
-193
52
$459K 0.26%
18,056
53
$453K 0.26%
38,780
-2,670
54
$442K 0.25%
6,958
-4,304
55
$426K 0.24%
15,219
+602
56
$421K 0.24%
+16,629
57
$413K 0.23%
1,600
58
$371K 0.21%
1,201
59
$360K 0.2%
4,958
-64
60
$359K 0.2%
2,900
61
$356K 0.2%
47,162
-17,339
62
$344K 0.2%
22,466
-500
63
$343K 0.19%
4,825
64
$341K 0.19%
17,865
+2,460
65
$314K 0.18%
10,651
66
$311K 0.18%
10,032
+1,005
67
$307K 0.17%
7,640
68
$291K 0.16%
9,210
-610
69
$290K 0.16%
1,350
70
$282K 0.16%
312
71
$280K 0.16%
78,304
72
$279K 0.16%
18,134
+2,300
73
$278K 0.16%
7,950
-254
74
$273K 0.16%
+5,415
75
$261K 0.15%
9,000
1 2
3
4