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
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$554K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$412K
5
GM icon
General Motors
GM
+$380K

Top Sells

1
+$1.48M
2
+$572K
3
+$248K
4
AMZN icon
Amazon
AMZN
+$221K
5
ITW icon
Illinois Tool Works
ITW
+$219K

Sector Composition

1 Technology 16.74%
2 Communication Services 7.51%
3 Financials 5.63%
4 Consumer Discretionary 5.18%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.26%
77,208
+4,800
52
$472K 0.26%
1,600
53
$456K 0.25%
10,469
+4,000
54
$449K 0.24%
63,894
-4,038
55
$430K 0.23%
5,996
-1,200
56
$405K 0.22%
2,900
57
$402K 0.22%
3,705
+200
58
$392K 0.21%
10,759
-300
59
$389K 0.21%
1,350
60
$379K 0.2%
+100,963
61
$366K 0.2%
2,224
62
$361K 0.2%
4,958
63
$359K 0.19%
7,905
-230
64
$353K 0.19%
4,646
+270
65
$352K 0.19%
1,045
66
$342K 0.18%
5,543
-278
67
$342K 0.18%
37,259
+300
68
$338K 0.18%
1,257
69
$337K 0.18%
5,522
-540
70
$330K 0.18%
11,312
-2,000
71
$324K 0.18%
3,611
+1,397
72
$305K 0.17%
502
73
$300K 0.16%
5,708
74
$300K 0.16%
36,508
+17,596
75
$300K 0.16%
16,289
1 2
3
4 5