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
$163M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$321K
3
+$291K
4
BABA icon
Alibaba
BABA
+$228K
5
GEO icon
The GEO Group
GEO
+$202K

Top Sells

1
+$2.06M
2
+$531K
3
+$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$302K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$234K

Sector Composition

1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.17%
17,155
-775
77
$274K 0.17%
16,322
78
$272K 0.17%
8,127
79
$270K 0.17%
23,128
80
$270K 0.17%
2,900
-500
81
$267K 0.16%
28,224
-109
82
$258K 0.16%
1,500
83
$242K 0.15%
2,260
84
$241K 0.15%
1,350
85
$237K 0.15%
9,000
86
$234K 0.14%
7,604
87
$230K 0.14%
8,031
+2
88
$227K 0.14%
19,465
+6,700
89
$218K 0.13%
1,052
90
$216K 0.13%
1,332
91
$207K 0.13%
4,025
92
$203K 0.12%
5,612
-540
93
$202K 0.12%
+28,209
94
$194K 0.12%
15,447
95
$79.8K 0.05%
10,161
96
$14.5K 0.01%
23,400
97
$13.2K 0.01%
59
98
$8.96K 0.01%
10,475
99
– –
-11,960
100
– –
-4,612
1 2 3
4
5