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
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$554K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$412K
5
GM icon
General Motors
GM
+$380K

Top Sells

1
+$1.48M
2
+$572K
3
+$248K
4
AMZN icon
Amazon
AMZN
+$221K
5
ITW icon
Illinois Tool Works
ITW
+$219K

Sector Composition

1 Technology 16.74%
2 Communication Services 7.51%
3 Financials 5.63%
4 Consumer Discretionary 5.18%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.16%
1,027
77
$286K 0.15%
6,847
+94
78
$277K 0.15%
3,152
-388
79
$256K 0.14%
435
80
$251K 0.14%
304
-12
81
$246K 0.13%
1,642
82
$239K 0.13%
7,000
-2,000
83
$238K 0.13%
19,940
84
$236K 0.13%
11,250
85
$232K 0.13%
1,000
86
$229K 0.12%
6,300
87
$228K 0.12%
15,561
-1,382
88
$227K 0.12%
716
89
$225K 0.12%
987
90
$219K 0.12%
+1,381
91
$218K 0.12%
7,877
+185
92
$209K 0.11%
+2,190
93
$207K 0.11%
260
94
$207K 0.11%
+395
95
$203K 0.11%
1,155
96
$189K 0.1%
28,672
97
$112K 0.06%
+17,816
98
$101K 0.05%
11,815
-609
99
$72.9K 0.04%
32,241
100
$58.7K 0.03%
18,510
1 2 3
4
5