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
$176M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.38M
3
+$823K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$798K
5
KVUE icon
Kenvue
KVUE
+$567K

Top Sells

1
+$1.22M
2
+$589K
3
+$507K
4
AAPL icon
Apple
AAPL
+$359K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$284K

Sector Composition

1 Technology 17.33%
2 Communication Services 10.03%
3 Consumer Discretionary 7.92%
4 Financials 3.84%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.15%
1,500
77
$256K 0.15%
4,020
-230
78
$252K 0.14%
6,062
+305
79
$240K 0.14%
3,540
80
$239K 0.14%
4,054
81
$236K 0.13%
+5,000
82
$230K 0.13%
5,784
-1,170
83
$225K 0.13%
1,052
84
$213K 0.12%
1,000
85
$205K 0.12%
+375
86
$205K 0.12%
865
87
$179K 0.1%
20,188
-2,464
88
$174K 0.1%
14,400
-1,427
89
$149K 0.08%
19,997
-1,810
90
$142K 0.08%
58,091
-1,155
91
$135K 0.08%
11,474
-24,213
92
$120K 0.07%
14,400
-500
93
$111K 0.06%
11,225
94
$106K 0.06%
10,250
-184
95
$99K 0.06%
+18,510
96
– –
-19,622
97
– –
-2,494
98
– –
-155,790
1 2 3
4