SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$479K
3
+$456K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$375K

Top Sells

1
+$458K
2
+$379K
3
+$356K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$343K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.15%
87,871
-438
2
$17.8M 9.04%
98,025
+1,539
3
$12.7M 6.45%
297,561
+3,660
4
$10.5M 5.33%
104,903
-2,262
5
$10.4M 5.27%
161,839
+5,669
6
$10M 5.08%
84,758
+3,162
7
$6.73M 3.41%
89,836
+2,362
8
$6M 3.05%
93,636
-178
9
$5.99M 3.04%
9,691
+775
10
$5.38M 2.73%
24,532
-198
11
$5.32M 2.7%
7,213
-57
12
$5.09M 2.58%
55,893
+4,438
13
$4.66M 2.36%
182,616
-13,443
14
$4.34M 2.2%
8,735
-31
15
$3.96M 2.01%
22,300
-417
16
$3.95M 2%
57,621
+4,615
17
$3.83M 1.94%
13,006
-107
18
$3.62M 1.84%
35,910
+1,200
19
$3.6M 1.82%
151,137
+1,347
20
$2.97M 1.51%
16,873
-70
21
$2.92M 1.48%
23,525
-3,694
22
$2.82M 1.43%
5,815
-72
23
$2.57M 1.3%
34,751
+709
24
$2.23M 1.13%
600
25
$1.7M 0.86%
120,520
-213
1
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