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
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$554K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$412K
5
GM icon
General Motors
GM
+$380K

Top Sells

1
+$1.48M
2
+$572K
3
+$248K
4
AMZN icon
Amazon
AMZN
+$221K
5
ITW icon
Illinois Tool Works
ITW
+$219K

Sector Composition

1 Technology 16.74%
2 Communication Services 7.51%
3 Financials 5.63%
4 Consumer Discretionary 5.18%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.6%
88,309
-2,573
2
$16.7M 9.04%
96,486
-1
3
$11.6M 6.26%
293,901
-1,397
4
$10.7M 5.8%
107,165
+5,530
5
$9.4M 5.08%
81,596
+1,028
6
$8.92M 4.82%
156,170
+2,887
7
$5.95M 3.22%
87,474
+505
8
$5.43M 2.94%
93,814
-359
9
$4.99M 2.7%
196,059
+16,181
10
$4.99M 2.7%
8,916
+128
11
$4.71M 2.54%
24,730
-1,160
12
$4.49M 2.42%
51,455
+526
13
$4.19M 2.27%
7,270
-121
14
$3.55M 1.92%
22,717
-324
15
$3.51M 1.9%
149,790
+5,418
16
$3.29M 1.78%
8,766
-34
17
$3.26M 1.76%
13,113
-269
18
$3.21M 1.73%
34,710
-127
19
$3.19M 1.72%
53,006
+2,098
20
$3.14M 1.69%
5,887
-55
21
$2.69M 1.45%
27,219
-167
22
$2.62M 1.42%
16,943
-240
23
$2.29M 1.24%
600
24
$2.26M 1.22%
34,042
+906
25
$1.72M 0.93%
120,733
+3,560
1
2 3 4 5