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
$109M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$309K
4
DOW icon
Dow Inc
DOW
+$286K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$153K

Top Sells

1
+$5.93M
2
+$1.08M
3
+$632K
4
PPT
Putnam Premier Income Trust
PPT
+$501K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$405K

Sector Composition

1 Technology 15.59%
2 Financials 9.05%
3 Communication Services 8.93%
4 Healthcare 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.69%
189,580
-2,936
2
$9.66M 8.82%
89,389
-1,639
3
$8.11M 7.41%
344,980
+6,501
4
$6.16M 5.63%
115,855
-1,557
5
$4.51M 4.12%
141,438
-838
6
$4.33M 3.95%
56,986
-2,113
7
$3.93M 3.59%
166,211
-17,120
8
$3.34M 3.05%
97,497
-1,135
9
$2.97M 2.71%
16,688
-486
10
$2.35M 2.15%
63,966
-1,046
11
$2.35M 2.14%
16,870
-809
12
$2.21M 2.02%
36,611
-390
13
$2.2M 2.01%
34,755
-934
14
$2.2M 2.01%
125,527
-19,883
15
$2.07M 1.89%
233,391
+34,951
16
$1.83M 1.67%
24,029
-959
17
$1.82M 1.66%
29,800
-960
18
$1.81M 1.65%
35,930
-1,229
19
$1.77M 1.62%
47,265
-2,501
20
$1.61M 1.47%
13,411
-566
21
$1.56M 1.42%
8,251
22
$1.54M 1.41%
+106,507
23
$1.52M 1.39%
10,937
-1,084
24
$1.48M 1.35%
+29,514
25
$1.38M 1.26%
22,580
-40
1
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