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
$99.3M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$901K
3
+$837K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$763K
5
DIS icon
Walt Disney
DIS
+$575K

Top Sells

1
+$2.44M
2
+$1.24M
3
+$388K
4
BFH icon
Bread Financial
BFH
+$365K
5
BA icon
Boeing
BA
+$349K

Sector Composition

1 Technology 16.6%
2 Communication Services 8.9%
3 Financials 6.33%
4 Consumer Staples 2.76%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.46%
33,199
-81
52
$448K 0.45%
15,892
+52
53
$443K 0.45%
10,516
-849
54
$397K 0.4%
4,000
55
$387K 0.39%
43,055
-12,671
56
$364K 0.37%
7,841
+15
57
$343K 0.35%
6,162
58
$327K 0.33%
5,504
59
$323K 0.33%
5,142
+19
60
$319K 0.32%
1,600
61
$295K 0.3%
6,475
62
$288K 0.29%
6,500
63
$278K 0.28%
8,974
+1,581
64
$273K 0.28%
2,480
+1
65
$264K 0.27%
12,207
+1,207
66
$250K 0.25%
7,027
+822
67
$248K 0.25%
4,585
-4,395
68
$228K 0.23%
10,334
-3,045
69
$225K 0.23%
10,585
+255
70
$219K 0.22%
2,931
-32,686
71
$214K 0.22%
15,280
-1,300
72
$195K 0.2%
75,166
-933
73
$185K 0.19%
13,181
+5,788
74
$172K 0.17%
11,700
75
$145K 0.15%
11,088
-1,046
1 2
3
4