SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
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
$215M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.89M
4
HCA icon
HCA Healthcare
HCA
+$464K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$434K

Top Sells

1
+$1.74M
2
+$1.36M
3
+$798K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$403K
5
ALLY icon
Ally Financial
ALLY
+$398K

Sector Composition

1 Technology 16.83%
2 Communication Services 8.47%
3 Financials 4.83%
4 Consumer Discretionary 4.64%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.25%
6,200
52
$538K 0.25%
6,415
53
$510K 0.24%
+1,197
54
$495K 0.23%
2,900
55
$486K 0.23%
4,958
56
$480K 0.22%
1,350
57
$469K 0.22%
1,989
-500
58
$455K 0.21%
67,827
-5,067
59
$450K 0.21%
36,908
+400
60
$445K 0.21%
33,295
-17,744
61
$443K 0.21%
+5,709
62
$438K 0.2%
2,208
-333
63
$431K 0.2%
17,307
64
$418K 0.19%
1,257
65
$412K 0.19%
6,569
-3,900
66
$395K 0.18%
4,646
67
$390K 0.18%
514
+12
68
$385K 0.18%
7,637
-4,720
69
$376K 0.17%
891
-50
70
$372K 0.17%
5,443
-101
71
$368K 0.17%
+19,309
72
$355K 0.16%
1,300
-300
73
$338K 0.16%
26,488
+5,267
74
$327K 0.15%
7,430
-475
75
$325K 0.15%
2,224
1 2
3
4 5