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
$114M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$525K
3
+$473K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$422K

Top Sells

1
+$599K
2
+$586K
3
+$545K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$343K
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$286K

Sector Composition

1 Technology 13.75%
2 Communication Services 9.4%
3 Financials 8.42%
4 Healthcare 4.31%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 8.02%
193,204
-12,604
2
$8.25M 7.21%
333,030
+17,370
3
$8.2M 7.17%
78,522
+7,683
4
$6.75M 5.9%
122,019
+7,641
5
$5.7M 4.98%
20,172
-50
6
$5.33M 4.66%
72,845
-2,020
7
$4.63M 4.05%
149,211
-369
8
$4.43M 3.87%
202,987
-7,244
9
$3.34M 2.92%
93,374
+1,567
10
$2.99M 2.62%
17,954
-432
11
$2.43M 2.12%
151,229
-11,542
12
$2.41M 2.11%
37,122
-817
13
$2.38M 2.08%
67,525
+11,300
14
$2.3M 2.01%
17,082
-644
15
$2.17M 1.89%
36,642
+952
16
$1.87M 1.63%
50,304
+2,469
17
$1.81M 1.58%
31,727
-1,358
18
$1.8M 1.57%
37,218
+3,855
19
$1.69M 1.48%
28,800
-620
20
$1.59M 1.39%
14,236
-440
21
$1.55M 1.35%
300,940
+15,980
22
$1.5M 1.31%
12,721
-1,043
23
$1.48M 1.3%
8,251
24
$1.39M 1.22%
159,318
+54,150
25
$1.39M 1.21%
23,540
-840
1
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