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
$163M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$321K
3
+$291K
4
BABA icon
Alibaba
BABA
+$228K
5
GEO icon
The GEO Group
GEO
+$202K

Top Sells

1
+$2.06M
2
+$531K
3
+$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$302K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$234K

Sector Composition

1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.98%
100,827
-2,740
2
$16.3M 9.98%
108,871
+362
3
$11M 6.75%
320,576
+19,032
4
$7.24M 4.43%
74,017
-1,936
5
$5.96M 3.65%
114,777
+1,687
6
$5.17M 3.17%
116,047
-6,785
7
$5.16M 3.16%
94,821
-1,344
8
$4.85M 2.97%
213,922
-10,303
9
$4.05M 2.48%
31,052
+45
10
$3.91M 2.4%
8,820
-154
11
$3.28M 2.01%
27,115
-440
12
$3.25M 1.99%
209,845
+4,710
13
$2.95M 1.81%
8,670
-104
14
$2.87M 1.76%
32,199
+3,260
15
$2.83M 1.73%
36,430
-122
16
$2.65M 1.62%
9,240
-721
17
$2.46M 1.51%
91,468
+7,460
18
$2.43M 1.49%
7,119
-66
19
$2.41M 1.47%
17,976
+76
20
$2.37M 1.45%
19,787
-60
21
$2.33M 1.43%
40,604
+7
22
$2.25M 1.38%
27,039
+2,731
23
$2.2M 1.35%
12,285
+9
24
$1.95M 1.2%
16,418
+27
25
$1.86M 1.14%
70,027
+240
1
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