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
$157M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$577K
3
+$392K
4
CLF icon
Cleveland-Cliffs
CLF
+$286K
5
LUV icon
Southwest Airlines
LUV
+$273K

Top Sells

1
+$802K
2
+$795K
3
+$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Sector Composition

1 Technology 14.98%
2 Communication Services 9.29%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
1,000
102
$15K 0.01%
200
103
$15K 0.01%
15,000
104
$14K 0.01%
67
105
$11K 0.01%
100
106
– –
-1,807
107
– –
-9,000
108
– –
-937
109
– –
-26,000
1 2 3 4
5