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
$185M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$1.17M
3
+$936K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$592K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$500K

Top Sells

1
+$3.77M
2
+$2.82M
3
+$1.62M
4
VZ icon
Verizon
VZ
+$1.43M
5
GM icon
General Motors
GM
+$1.17M

Sector Composition

1 Technology 17.68%
2 Communication Services 8.12%
3 Consumer Discretionary 5.54%
4 Financials 4.08%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.55%
91,598
-1,321
2
$17.6M 9.5%
97,978
-3,827
3
$12.1M 6.56%
293,928
-18,201
4
$9.79M 5.3%
81,810
+2,772
5
$9.01M 4.87%
149,967
+2,212
6
$8.95M 4.84%
+89,289
7
$6.27M 3.39%
89,490
+8,451
8
$5.57M 3.01%
94,722
-4,426
9
$5.04M 2.73%
27,050
-15,122
10
$5.03M 2.72%
8,772
+1,632
11
$4.74M 2.56%
49,372
-1,246
12
$4.57M 2.47%
178,250
+45,674
13
$4.22M 2.28%
7,366
-140
14
$4.16M 2.25%
122,138
-644
15
$3.88M 2.1%
23,204
-663
16
$3.69M 2%
8,574
+755
17
$3.34M 1.8%
51,648
+7,737
18
$3.07M 1.66%
13,905
-1,186
19
$2.96M 1.6%
122,907
-1,383
20
$2.89M 1.56%
17,423
-363
21
$2.8M 1.52%
29,145
-320
22
$2.77M 1.5%
6,020
-484
23
$2.66M 1.44%
25,054
-3,581
24
$2.19M 1.18%
32,666
-2,573
25
$1.98M 1.07%
3,200
1
2 3 4 5