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
$114M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$525K
3
+$473K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$422K

Top Sells

1
+$599K
2
+$586K
3
+$545K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$343K
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$286K

Sector Composition

1 Technology 13.75%
2 Communication Services 9.4%
3 Financials 8.42%
4 Healthcare 4.31%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.18%
+1,302
77
$201K 0.18%
+2,000
78
$160K 0.14%
19,145
+3,850
79
$144K 0.13%
13,827
-1,279
80
$91K 0.08%
+83
81
– –
-5,500
82
– –
-12,500
83
– –
-657
84
– –
-10,856
85
– –
-6,070
86
– –
-25,576
87
– –
-2,162
1 2 3
4