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
$126M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.74M
3
+$1.65M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.48M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.41M

Top Sells

1
+$5.13M
2
+$1.02M
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$437K
5
C icon
Citigroup
C
+$408K

Sector Composition

1 Technology 16.95%
2 Communication Services 8.51%
3 Financials 8.08%
4 Healthcare 3.53%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.71%
183,344
-6,236
2
$10.2M 8.09%
87,840
-1,549
3
$6.48M 5.16%
113,487
-2,368
4
$4.67M 3.72%
135,457
-5,981
5
$4.56M 3.63%
57,291
+305
6
$3.75M 2.98%
99,738
+2,241
7
$3.67M 2.93%
155,798
-10,413
8
$3.47M 2.77%
139,332
-205,648
9
$3.41M 2.72%
16,628
-60
10
$2.94M 2.34%
+134,125
11
$2.74M 2.18%
+118,438
12
$2.65M 2.11%
66,378
+2,412
13
$2.31M 1.84%
35,617
+862
14
$2.27M 1.81%
123,817
-1,710
15
$2.18M 1.73%
16,990
+120
16
$2.17M 1.72%
35,260
-1,351
17
$2.09M 1.67%
38,578
+9,064
18
$2.09M 1.66%
149,833
+43,326
19
$1.98M 1.57%
214,871
-18,520
20
$1.91M 1.52%
35,496
-434
21
$1.88M 1.5%
28,140
-1,660
22
$1.75M 1.4%
8,251
23
$1.74M 1.38%
47,431
+166
24
$1.7M 1.35%
10,777
-160
25
$1.68M 1.34%
19,082
-4,947
1
2 3 4