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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
$223M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$495K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$406K

Top Sells

1
+$458K
2
+$350K
3
+$257K
4
SLB icon
SLB Ltd
SLB
+$247K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$212K

Sector Composition

1 Technology 14.21%
2 Communication Services 7.99%
3 Financials 5.66%
4 Consumer Discretionary 3.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$34.8B
$357K 0.16%
20,689
-2,414
UBER icon
77
Uber
UBER
$140B
$357K 0.16%
4,958
WMT icon
78
Walmart Inc
WMT
$963B
$356K 0.16%
2,866
-81
OGN icon
79
Organon & Co
OGN
$3.53B
$350K 0.16%
58,485
PNNT
80
Pennant Park Investment Corp
PNNT
$251M
$348K 0.16%
77,438
-300
CSCO icon
81
Cisco
CSCO
$477B
$345K 0.15%
4,443
WBD icon
82
Warner Bros
WBD
$67.6B
$336K 0.15%
12,246
+1,000
ALLY icon
83
Ally Financial
ALLY
$13.6B
$335K 0.15%
8,544
+3,700
BX icon
84
Blackstone
BX
$150B
$333K 0.15%
2,900
PEP icon
85
PepsiCo
PEP
$197B
$333K 0.15%
2,142
MCD icon
86
McDonald's
MCD
$202B
$311K 0.14%
1,000
-381
BMY icon
87
Bristol-Myers Squibb
BMY
$117B
$311K 0.14%
5,121
KD icon
88
Kyndryl
KD
$2.57B
$298K 0.13%
22,686
VSNT
89
Versant Media Group
VSNT
$5.73B
$290K 0.13%
+7,840
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.65B
$287K 0.13%
32,527
-3,600
ENR icon
91
Energizer
ENR
$1.39B
$284K 0.13%
17,307
LLY icon
92
Eli Lilly
LLY
$1.01T
$277K 0.12%
301
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$1.79B
$275K 0.12%
3,674
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$273K 0.12%
473
TPYP icon
95
Tortoise North American Pipeline ETF
TPYP
$870M
$267K 0.12%
6,300
EPD icon
96
Enterprise Products Partners
EPD
$80.6B
$265K 0.12%
7,000
ZTS icon
97
Zoetis
ZTS
$33.4B
$249K 0.11%
2,104
-120
DOV icon
98
Dover
DOV
$29.3B
$241K 0.11%
1,155
CPRI icon
99
Capri Holdings
CPRI
$2.46B
$237K 0.11%
+13,466
WM icon
100
Waste Management
WM
$88.1B
$230K 0.1%
1,000
1 2 3
4
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