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
$162M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$681K
4
VV icon
Vanguard Large-Cap ETF
VV
+$465K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$399K

Top Sells

1
+$409K
2
+$386K
3
+$378K
4
T icon
AT&T
T
+$322K
5
UPS icon
United Parcel Service
UPS
+$304K

Sector Composition

1 Technology 14.7%
2 Communication Services 9.38%
3 Consumer Discretionary 5.59%
4 Financials 5.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.85%
109,830
-724
2
$14.2M 8.78%
93,365
-1,347
3
$9.49M 5.87%
344,028
+14,482
4
$8.05M 4.98%
187,414
+2,561
5
$7.53M 4.66%
120,098
+3,081
6
$6.92M 4.28%
70,613
+1,123
7
$5.26M 3.26%
121,589
-2,490
8
$4.27M 2.64%
78,911
+1,519
9
$3.78M 2.34%
20,840
10
$3.78M 2.34%
10,122
-605
11
$3.67M 2.27%
143,239
-15,984
12
$3.56M 2.2%
48,832
+159
13
$3.36M 2.08%
28,491
-474
14
$3.27M 2.03%
24,000
-260
15
$2.96M 1.83%
6,733
-236
16
$2.83M 1.75%
20,780
17
$2.74M 1.7%
191,678
+21,594
18
$2.67M 1.65%
111,559
+7,972
19
$2.52M 1.56%
8,792
-1,320
20
$2.5M 1.54%
17,516
+610
21
$2.4M 1.48%
43,156
+687
22
$2.3M 1.42%
16,978
+128
23
$2.24M 1.38%
11,643
-1,585
24
$2.11M 1.3%
37,850
+454
25
$2M 1.24%
11,196
+422
1
2 3 4 5