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
$103M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.42M
3
+$1.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$748K
5
QCOM icon
Qualcomm
QCOM
+$194K

Top Sells

1
+$3.24M
2
+$1.61M
3
+$1.38M
4
XPRO icon
Expro
XPRO
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$984K

Sector Composition

1 Technology 14.26%
2 Communication Services 9.73%
3 Financials 8.18%
4 Healthcare 4.4%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.24%
24,380
-3,660
27
$1.27M 1.24%
8,251
28
$1.11M 1.08%
23,617
-1,915
29
$1.1M 1.07%
27,990
-849
30
$999K 0.97%
19,187
-2,639
31
$957K 0.93%
4,685
-263
32
$914K 0.89%
8,406
+1
33
$869K 0.85%
105,168
-9,780
34
$840K 0.82%
64,790
-13,670
35
$830K 0.81%
43,072
-83,709
36
$771K 0.75%
11,730
-200
37
$748K 0.73%
+14,935
38
$716K 0.7%
3,200
39
$706K 0.69%
7,230
-3,707
40
$671K 0.65%
143,350
-39,538
41
$630K 0.61%
20,295
-12,582
42
$612K 0.6%
2
43
$558K 0.54%
5,696
44
$548K 0.53%
85,950
-32,640
45
$503K 0.49%
600
46
$488K 0.47%
4,072
47
$479K 0.47%
4,000
48
$469K 0.46%
30,447
-55,351
49
$412K 0.4%
4,477
-15,033
50
$393K 0.38%
6,004
1
2
3 4