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
$143M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.68M
3
+$1.58M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$493K
5
WMB icon
Williams Companies
WMB
+$409K

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$669K

Sector Composition

1 Technology 14.46%
2 Communication Services 9.26%
3 Financials 5.31%
4 Consumer Discretionary 4.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.38%
210,160
-2,757
27
$1.68M 1.17%
+82,627
28
$1.61M 1.13%
109,733
+2,847
29
$1.57M 1.1%
6,162
+343
30
$1.46M 1.02%
3,200
31
$1.17M 0.82%
46,017
+7,820
32
$1.07M 0.75%
14,783
-343
33
$1.04M 0.72%
6,811
-276
34
$1.01M 0.71%
10,120
+742
35
$922K 0.64%
189,269
-10,343
36
$915K 0.64%
62,425
+18,334
37
$885K 0.62%
3,117
38
$865K 0.6%
9,900
39
$856K 0.6%
25,149
+1
40
$843K 0.59%
600
41
$771K 0.54%
2
42
$738K 0.52%
16,290
43
$712K 0.5%
18,222
-1,026
44
$650K 0.45%
6,199
+1
45
$602K 0.42%
4,000
46
$568K 0.4%
30,834
-602
47
$470K 0.33%
12,964
+3,700
48
$455K 0.32%
36,747
-3,250
49
$450K 0.31%
1,600
50
$445K 0.31%
5,975
1
2
3 4