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
101
-785
102
-11,474
103
-865