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
$197M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$486K
3
+$443K
4
ENR icon
Energizer
ENR
+$416K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$382K

Top Sells

1
+$384K
2
+$379K
3
+$365K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$342K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.28%
12,357
-596
52
$558K 0.28%
2,395
53
$538K 0.27%
10,469
54
$514K 0.26%
6,415
+419
55
$499K 0.25%
72,894
+9,000
56
$480K 0.24%
77,208
57
$463K 0.23%
4,958
58
$456K 0.23%
+47,092
59
$451K 0.23%
1,600
60
$434K 0.22%
2,900
61
$412K 0.21%
941
-104
62
$412K 0.21%
1,350
63
$401K 0.2%
1,257
64
$398K 0.2%
10,206
-553
65
$385K 0.2%
5,544
+1
66
$379K 0.19%
4,646
67
$369K 0.19%
36,059
-1,200
68
$351K 0.18%
502
69
$349K 0.18%
+17,307
70
$347K 0.18%
2,224
71
$342K 0.17%
7,905
72
$336K 0.17%
+6,192
73
$304K 0.15%
21,221
+5,660
74
$288K 0.15%
2,947
-205
75
$286K 0.15%
3,611
1 2
3
4 5