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
$126M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.74M
3
+$1.65M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.48M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.41M

Top Sells

1
+$5.13M
2
+$1.02M
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$437K
5
C icon
Citigroup
C
+$408K

Sector Composition

1 Technology 16.95%
2 Communication Services 8.51%
3 Financials 8.08%
4 Healthcare 3.53%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.22%
7,393
-82
77
$269K 0.21%
1,500
78
$266K 0.21%
4,855
-1,155
79
$253K 0.2%
9,000
80
$248K 0.2%
12,134
+523
81
$226K 0.18%
+7,763
82
$204K 0.16%
1,152
-150
83
$195K 0.16%
11,700
84
$185K 0.15%
+10,700
85
$171K 0.14%
12,695
-5,150
86
$99K 0.08%
18,208
-186,860
87
– –
-83
1 2 3
4