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
$106M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$880K
3
+$595K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$459K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$271K

Top Sells

1
+$3.85M
2
+$3.26M
3
+$2.58M
4
JPLS
JPMorgan Long/Short ETF
JPLS
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 18.81%
2 Communication Services 9.46%
3 Financials 6.34%
4 Industrials 2.66%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1%
41,319
+2,492
27
$1.06M 1%
66,570
-467
28
$1.04M 0.98%
9,356
+676
29
$1.02M 0.96%
5,734
+1,049
30
$1.02M 0.96%
21,794
-466
31
$1.01M 0.95%
212,833
-3,811
32
$1.01M 0.95%
44,910
-77
33
$999K 0.94%
85,546
-3,076
34
$887K 0.84%
8,746
+434
35
$797K 0.75%
25,575
+758
36
$790K 0.74%
149,629
-372
37
$783K 0.74%
50,827
-1,042
38
$765K 0.72%
9,900
39
$751K 0.71%
8,421
-29
40
$692K 0.65%
17,328
41
$677K 0.64%
600
42
$669K 0.63%
7,110
+91
43
$546K 0.51%
45,465
+1,161
44
$537K 0.51%
10,517
+1
45
$535K 0.5%
2
46
$520K 0.49%
32,607
-592
47
$506K 0.48%
3,612
-247
48
$486K 0.46%
15,892
49
$461K 0.43%
9,080
-320
50
$456K 0.43%
4,000
1
2
3 4