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
$157M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.5M
3
+$503K
4
BABA icon
Alibaba
BABA
+$291K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$236K

Top Sells

1
+$4.21M
2
+$1.24M
3
+$948K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K
5
SAFE
Safehold
SAFE
+$492K

Sector Composition

1 Technology 18.05%
2 Communication Services 9.55%
3 Consumer Discretionary 6.45%
4 Financials 5.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.12%
11,216
-384
27
$1.7M 1.08%
3,200
-2
28
$1.55M 0.99%
600
29
$1.52M 0.97%
40,359
-1,808
30
$1.46M 0.93%
29,593
-625
31
$1.32M 0.84%
36,778
-5,177
32
$1.23M 0.78%
47,705
+2,235
33
$1.18M 0.75%
113,452
+8,152
34
$1.09M 0.7%
92,628
-9,504
35
$1.07M 0.68%
73,382
-1,822
36
$963K 0.61%
5,660
-302
37
$943K 0.6%
128,523
-4,280
38
$936K 0.6%
9,900
39
$839K 0.53%
73,263
40
$821K 0.52%
15,615
41
$817K 0.52%
39,108
-3,060
42
$794K 0.51%
5,325
+698
43
$762K 0.49%
4,000
44
$732K 0.47%
19,456
-2,706
45
$729K 0.46%
35,063
-8,292
46
$678K 0.43%
2,681
-11
47
$673K 0.43%
97,348
-3,037
48
$629K 0.4%
53,697
-7,853
49
$620K 0.39%
15,240
-6,783
50
$605K 0.39%
11,760
-1,400
1
2
3 4