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
$169M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$905K

Top Sells

1
+$2.64M
2
+$1.84M
3
+$715K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$518K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 16.74%
2 Communication Services 8.79%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.19%
90,586
+4,111
27
$1.86M 1.1%
6,211
+17
28
$1.72M 1.02%
+66,256
29
$1.55M 0.92%
32,386
-148
30
$1.49M 0.88%
+59,722
31
$1.4M 0.83%
45,600
-444
32
$1.37M 0.81%
85,032
-2,433
33
$1.26M 0.74%
600
34
$1.12M 0.66%
+70,391
35
$1.03M 0.61%
10,311
+283
36
$1.02M 0.61%
6,462
37
$1.01M 0.6%
9,900
38
$955K 0.56%
15,810
+1,286
39
$905K 0.54%
+21,100
40
$903K 0.53%
59,005
-1,773
41
$901K 0.53%
2
42
$870K 0.51%
+23,840
43
$850K 0.5%
3,285
44
$827K 0.49%
119,405
-1,200
45
$775K 0.46%
6,522
-3,051
46
$758K 0.45%
19,402
-1,152
47
$753K 0.45%
15,615
-675
48
$730K 0.43%
6,221
49
$714K 0.42%
167,207
50
$673K 0.4%
11,396
-68
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