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
$176M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.38M
3
+$823K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$798K
5
KVUE icon
Kenvue
KVUE
+$567K

Top Sells

1
+$1.22M
2
+$589K
3
+$507K
4
AAPL icon
Apple
AAPL
+$359K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$284K

Sector Composition

1 Technology 17.33%
2 Communication Services 10.03%
3 Consumer Discretionary 7.92%
4 Financials 3.84%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.1%
92,919
-1,705
2
$16.7M 9.49%
101,805
+417
3
$11.8M 6.67%
312,129
+830
4
$8.63M 4.9%
79,038
+2,785
5
$8.17M 4.63%
147,755
+24,890
6
$8.15M 4.62%
42,172
+11,916
7
$5.52M 3.13%
99,148
-109
8
$5.38M 3.05%
81,039
-1,545
9
$4.54M 2.58%
50,618
+8,899
10
$4.38M 2.48%
23,867
-674
11
$3.89M 2.2%
7,140
+73
12
$3.86M 2.19%
210,145
-1,266
13
$3.78M 2.15%
7,506
-110
14
$3.49M 1.98%
7,819
+10
15
$3.36M 1.91%
132,576
+10,216
16
$3.32M 1.88%
122,782
+30,468
17
$3.24M 1.84%
17,786
-561
18
$2.93M 1.66%
29,465
-380
19
$2.89M 1.64%
124,290
+21,974
20
$2.68M 1.52%
43,911
+3,660
21
$2.65M 1.5%
6,504
-186
22
$2.61M 1.48%
15,091
-172
23
$2.5M 1.42%
12,529
-2,544
24
$2.19M 1.24%
35,239
-1,099
25
$2.06M 1.17%
28,635
-1,585
1
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