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
$185M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.17M
3
+$936K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$592K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$500K

Top Sells

1
+$3.77M
2
+$2.82M
3
+$1.62M
4
VZ icon
Verizon
VZ
+$1.43M
5
GM icon
General Motors
GM
+$1.17M

Sector Composition

1 Technology 17.68%
2 Communication Services 8.12%
3 Consumer Discretionary 5.54%
4 Financials 4.08%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.22%
6,525
-433
52
$407K 0.22%
7,196
-2,548
53
$406K 0.22%
9,043
-26,167
54
$394K 0.21%
10,582
-6,047
55
$394K 0.21%
+11,059
56
$392K 0.21%
1,201
57
$388K 0.21%
1,984
+484
58
$375K 0.2%
+29,178
59
$373K 0.2%
4,958
60
$365K 0.2%
8,135
-31,902
61
$337K 0.18%
17,274
-192,871
62
$330K 0.18%
47,162
63
$328K 0.18%
1,350
64
$321K 0.17%
4,149
-676
65
$319K 0.17%
7,419
-221
66
$314K 0.17%
6,062
67
$287K 0.16%
5,507
+92
68
$286K 0.15%
3,540
69
$282K 0.15%
7,860
-90
70
$276K 0.15%
312
71
$272K 0.15%
+2,239
72
$262K 0.14%
9,000
73
$259K 0.14%
+955
74
$256K 0.14%
7,710
-1,500
75
$255K 0.14%
4,054
1 2
3
4 5