SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$486K
3
+$443K
4
ENR icon
Energizer
ENR
+$416K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$382K

Top Sells

1
+$384K
2
+$379K
3
+$365K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$342K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.14%
15,155
-1,134
77
$277K 0.14%
36,508
78
$274K 0.14%
1,027
79
$267K 0.14%
1,300
80
$263K 0.13%
987
81
$257K 0.13%
+466
82
$256K 0.13%
5,522
83
$252K 0.13%
1,381
84
$247K 0.13%
435
85
$237K 0.12%
304
86
$231K 0.12%
6,847
87
$229K 0.12%
1,000
88
$229K 0.12%
+3,674
89
$225K 0.11%
6,300
90
$223K 0.11%
27,672
-1,000
91
$217K 0.11%
7,000
92
$217K 0.11%
1,642
93
$212K 0.11%
1,155
94
$206K 0.1%
+2,000
95
$197K 0.1%
10,750
-500
96
$126K 0.06%
+11,037
97
$118K 0.06%
32,241
98
$87K 0.04%
11,138
-677
99
$47.9K 0.02%
18,510
100
– –
-716
1 2 3
4
5