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
$185M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.17M
3
+$936K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$592K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$500K

Top Sells

1
+$3.77M
2
+$2.82M
3
+$1.62M
4
VZ icon
Verizon
VZ
+$1.43M
5
GM icon
General Motors
GM
+$1.17M

Sector Composition

1 Technology 17.68%
2 Communication Services 8.12%
3 Consumer Discretionary 5.54%
4 Financials 4.08%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.14%
+645
77
$249K 0.13%
19,512
+1,378
78
$245K 0.13%
19,940
-18,840
79
$240K 0.13%
21,886
-580
80
$236K 0.13%
+374
81
$236K 0.13%
+1,385
82
$233K 0.13%
9,525
-1,126
83
$231K 0.12%
+1,698
84
$227K 0.12%
865
85
$217K 0.12%
1,052
86
$208K 0.11%
1,000
87
$205K 0.11%
+1,176
88
$200K 0.11%
8,532
-1,500
89
$184K 0.1%
13,279
-1,121
90
$180K 0.1%
17,921
-2,267
91
$178K 0.1%
19,400
+5,000
92
$142K 0.08%
11,474
93
$120K 0.06%
54,591
-3,500
94
$117K 0.06%
11,225
95
$83.2K 0.05%
10,088
-9,909
96
$78.7K 0.04%
18,510
97
– –
-17,865
98
– –
-5,000
99
– –
-78,304
100
– –
-72,625
1 2 3
4
5