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
$103M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.42M
3
+$1.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$748K
5
QCOM icon
Qualcomm
QCOM
+$194K

Top Sells

1
+$3.24M
2
+$1.61M
3
+$1.38M
4
XPRO icon
Expro
XPRO
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$984K

Sector Composition

1 Technology 14.26%
2 Communication Services 9.73%
3 Financials 8.18%
4 Healthcare 4.4%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.37%
13,563
-20,417
52
$376K 0.37%
28,944
-3,934
53
$366K 0.36%
26,200
54
$351K 0.34%
5,141
-507
55
$345K 0.34%
1,070
56
$344K 0.33%
8,318
-61
57
$343K 0.33%
25,576
-1,000
58
$326K 0.32%
2,974
59
$308K 0.3%
6,500
-2,312
60
$293K 0.29%
11,879
-3,317
61
$291K 0.28%
2,401
-270
62
$286K 0.28%
6,070
-2,230
63
$277K 0.27%
5,960
-240
64
$271K 0.26%
13,049
-26,544
65
$262K 0.25%
3,230
-966
66
$256K 0.25%
1,600
67
$225K 0.22%
13,740
+500
68
$223K 0.22%
4,292
69
$221K 0.22%
9,000
-200
70
$219K 0.21%
5,500
71
$205K 0.2%
13,182
-782
72
$161K 0.16%
12,500
73
$156K 0.15%
15,106
-6,430
74
$123K 0.12%
15,295
+1,145
75
$100K 0.1%
10,856
-1,599
1 2
3
4