SCM
Sterneck Capital Management Portfolio holdings
AUM
$215M
1-Year Est. Return
15.3%
1 Year Est. Return
+15.3%
AUM
$197M
AUM Growth
+$12.1M
(+6.6%)
Holding
108
Top Buys
| 1 | +$562K | |
| 2 | +$479K | |
| 3 | +$456K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$404K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$375K |
Top Sells
| 1 | +$458K | |
| 2 | +$379K | |
| 3 | +$356K | |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$312B
| – | – |
-395
|
|
||
102
O'Reilly Automotive
ORLY
$80.5B
| – | – |
-2,190
|
|
||
103
iShares Russell 3000 ETF
IWV
$17.4B
| – | – |
-716
|
|
||
104
Innovative Solutions & Support
ISSC
$164M
| – | – |
-17,816
|
|
||
105
HP
HPQ
$25.7B
| – | – |
-7,877
|
|
||
|
HNW
106
DELISTED
Pioneer Diversified High Income Fund
HNW
| – | – |
-19,940
|
|
||
|
107
The GEO Group
GEO
$2.34B
| – | – |
-11,312
|
|
||
108
EPR Properties
EPR
$3.73B
| – | – |
-5,708
|
|