We are live on ! Find out more
SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
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
$215M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.89M
4
HCA icon
HCA Healthcare
HCA
+$464K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$434K

Top Sells

1
+$1.74M
2
+$1.36M
3
+$798K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$403K
5
ALLY icon
Ally Financial
ALLY
+$398K

Sector Composition

1 Technology 16.83%
2 Communication Services 8.47%
3 Financials 4.83%
4 Consumer Discretionary 4.64%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.14%
32,474
-3,585
77
$304K 0.14%
2,947
78
$303K 0.14%
3,611
79
$282K 0.13%
+3,088
80
$280K 0.13%
466
81
$263K 0.12%
27,672
82
$261K 0.12%
10,750
83
$256K 0.12%
987
84
$254K 0.12%
1,027
85
$253K 0.12%
7,366
+519
86
$250K 0.12%
+9,607
87
$249K 0.12%
5,522
88
$248K 0.12%
3,674
89
$239K 0.11%
1,300
90
$232K 0.11%
304
91
$231K 0.11%
1,642
92
$230K 0.11%
6,300
93
$224K 0.1%
1,381
94
$221K 0.1%
6,192
95
$221K 0.1%
1,000
96
$219K 0.1%
7,000
97
$218K 0.1%
+2,025
98
$217K 0.1%
435
99
$216K 0.1%
11,037
100
$208K 0.1%
10,879
-4,276
1 2 3
4
5