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
$167M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$396K
3
+$366K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$365K
5
HTZ icon
Hertz
HTZ
+$332K

Top Sells

1
+$1.08M
2
+$887K
3
+$727K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$431K

Sector Composition

1 Technology 16.12%
2 Communication Services 10.4%
3 Consumer Discretionary 6.92%
4 Financials 4.51%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.18%
13,251
+2,035
27
$1.89M 1.13%
600
28
$1.86M 1.11%
3,200
29
$1.82M 1.09%
74,176
+1,699
30
$1.69M 1.01%
37,191
+413
31
$1.67M 1%
39,870
-489
32
$1.36M 0.81%
47,420
-285
33
$1.22M 0.73%
155,790
+42,338
34
$1.2M 0.72%
78,888
+5,506
35
$1.1M 0.66%
157,347
+28,824
36
$1.03M 0.62%
9,900
37
$921K 0.55%
4,000
38
$916K 0.55%
4,571
-1,089
39
$859K 0.51%
22,037
+7,243
40
$808K 0.48%
5,125
-200
41
$777K 0.46%
37,068
-2,040
42
$777K 0.46%
2,681
43
$712K 0.43%
11,262
-498
44
$684K 0.41%
16,242
-3,214
45
$679K 0.41%
52,539
+6,933
46
$655K 0.39%
55,230
+1,533
47
$630K 0.38%
10,873
-18,720
48
$598K 0.36%
3,101
+870
49
$540K 0.32%
14,919
+1,853
50
$502K 0.3%
48,305
+23,389
1
2
3 4