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
$222M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.09M
3
+$486K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
MCD icon
McDonald's
MCD
+$423K

Top Sells

1
+$3.6M
2
+$721K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$514K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 16.57%
2 Communication Services 8.53%
3 Financials 4.9%
4 Consumer Discretionary 4.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
76
Energizer
ENR
$1.27B
$344K 0.16%
17,307
CSCO icon
77
Cisco
CSCO
$354B
$342K 0.15%
4,443
-1,000
BGC icon
78
BGC Group
BGC
$5.3B
$339K 0.15%
37,937
+5,463
WMT icon
79
Walmart Inc
WMT
$1.02T
$328K 0.15%
2,947
WBD icon
80
Warner Bros
WBD
$67.8B
$324K 0.15%
11,246
+209
LLY icon
81
Eli Lilly
LLY
$760B
$323K 0.15%
301
-3
APD icon
82
Air Products & Chemicals
APD
$67.4B
$321K 0.14%
1,300
GEO icon
83
The GEO Group
GEO
$2.51B
$310K 0.14%
+19,237
OTIS icon
84
Otis Worldwide
OTIS
$29.4B
$307K 0.14%
3,520
+432
PEP icon
85
PepsiCo
PEP
$212B
$307K 0.14%
2,142
+500
CALY
86
Callaway Golf Company
CALY
$2.76B
$305K 0.14%
26,155
-1,517
QQQ icon
87
Invesco QQQ Trust
QQQ
$435B
$291K 0.13%
473
+7
ZTS icon
88
Zoetis
ZTS
$47.9B
$280K 0.13%
2,224
BMY icon
89
Bristol-Myers Squibb
BMY
$118B
$276K 0.12%
5,121
-401
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.62B
$270K 0.12%
36,127
-32,001
APA icon
91
APA Corp
APA
$14.2B
$263K 0.12%
10,750
AVIV icon
92
Avantis International Large Cap Value ETF
AVIV
$1.23B
$262K 0.12%
3,674
CNC icon
93
Centene
CNC
$26.5B
$255K 0.11%
6,192
LW icon
94
Lamb Weston
LW
$5.94B
$244K 0.11%
+5,828
PGR icon
95
Progressive
PGR
$117B
$231K 0.1%
1,014
-13
DOV icon
96
Dover
DOV
$29.9B
$226K 0.1%
+1,155
EPD icon
97
Enterprise Products Partners
EPD
$83.9B
$224K 0.1%
7,000
TPYP icon
98
Tortoise North American Pipeline ETF
TPYP
$902M
$222K 0.1%
6,300
PM icon
99
Philip Morris
PM
$254B
$222K 0.1%
1,381
WM icon
100
Waste Management
WM
$92.8B
$220K 0.1%
1,000
1 2 3
4
5