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
$99.3M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$901K
3
+$837K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$763K
5
DIS icon
Walt Disney
DIS
+$575K

Top Sells

1
+$2.44M
2
+$1.24M
3
+$388K
4
BFH icon
Bread Financial
BFH
+$365K
5
BA icon
Boeing
BA
+$349K

Sector Composition

1 Technology 16.6%
2 Communication Services 8.9%
3 Financials 6.33%
4 Consumer Staples 2.76%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.1%
52,662
-1,916
27
$998K 1.01%
38,435
-1,859
28
$984K 0.99%
216,644
+198,436
29
$982K 0.99%
47,239
-192
30
$908K 0.91%
3,200
31
$890K 0.9%
67,037
-1,799
32
$875K 0.88%
22,260
-3,091
33
$875K 0.88%
88,622
-35,195
34
$857K 0.86%
4,685
35
$838K 0.84%
8,680
+5,956
36
$815K 0.82%
44,987
-1,230
37
$812K 0.82%
8,312
+279
38
$656K 0.66%
17,328
-2,529
39
$635K 0.64%
9,900
40
$632K 0.64%
7,019
+7
41
$612K 0.62%
8,450
+1,641
42
$602K 0.61%
24,817
-598
43
$545K 0.55%
150,001
+168
44
$544K 0.55%
2
45
$527K 0.53%
5,096
46
$508K 0.51%
600
47
$507K 0.51%
51,869
-2,060
48
$468K 0.47%
3,859
+218
49
$467K 0.47%
9,400
-3,095
50
$465K 0.47%
44,304
+5,947
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2
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