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
$162M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$681K
4
VV icon
Vanguard Large-Cap ETF
VV
+$465K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$399K

Top Sells

1
+$409K
2
+$386K
3
+$378K
4
T icon
AT&T
T
+$322K
5
UPS icon
United Parcel Service
UPS
+$304K

Sector Composition

1 Technology 14.7%
2 Communication Services 9.38%
3 Consumer Discretionary 5.59%
4 Financials 5.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.16%
5,292
-1,394
77
$257K 0.16%
19,683
-2,517
78
$242K 0.15%
1,052
79
$238K 0.15%
3,456
80
$237K 0.15%
+5,681
81
$233K 0.14%
8,031
-606
82
$230K 0.14%
+1,662
83
$229K 0.14%
1,350
-300
84
$229K 0.14%
+26,000
85
$213K 0.13%
+937
86
$210K 0.13%
+1,807
87
$209K 0.13%
+9,000
88
$209K 0.13%
+3,700
89
$207K 0.13%
11,700
90
$161K 0.1%
16,180
+2,320
91
$154K 0.1%
22,507
-24,982
92
$146K 0.09%
15,000
-700
93
$122K 0.08%
1,391
-64
94
$112K 0.07%
+57,736
95
$88K 0.05%
+14,200
96
$57K 0.04%
+5,833
97
$47K 0.03%
+4,000
98
$34K 0.02%
+100
99
$26K 0.02%
+250
100
$22K 0.01%
+1,000
1 2 3
4
5