SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
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
$215M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.12M
3
+$1.89M
4
HCA icon
HCA Healthcare
HCA
+$464K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$434K

Top Sells

1
+$1.74M
2
+$1.36M
3
+$798K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$403K
5
ALLY icon
Ally Financial
ALLY
+$398K

Sector Composition

1 Technology 16.83%
2 Communication Services 8.47%
3 Financials 4.83%
4 Consumer Discretionary 4.64%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.2%
86,137
-1,734
2
$19M 8.82%
99,950
+1,925
3
$12.5M 5.81%
267,022
-30,539
4
$11M 5.12%
165,283
+3,444
5
$10.7M 4.98%
86,400
+1,642
6
$8.77M 4.08%
87,493
-17,410
7
$7.58M 3.52%
93,964
+4,128
8
$6.55M 3.05%
9,832
+141
9
$6.44M 3%
93,295
-341
10
$5.86M 2.72%
53,891
+17,981
11
$5.73M 2.66%
57,548
+1,655
12
$5.28M 2.46%
21,700
-600
13
$5.26M 2.45%
23,962
-570
14
$5.25M 2.44%
7,149
-64
15
$4.75M 2.21%
186,427
+3,811
16
$4.52M 2.1%
8,735
17
$4.1M 1.91%
16,873
18
$3.9M 1.82%
51,981
-5,640
19
$3.83M 1.78%
13,566
+560
20
$3.6M 1.67%
150,228
-909
21
$3.41M 1.59%
124,855
+80,803
22
$2.92M 1.36%
5,815
23
$2.73M 1.27%
34,607
-144
24
$2.62M 1.22%
+57,359
25
$2.57M 1.2%
600
1
2 3 4 5