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
$106M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$880K
3
+$595K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$459K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$271K

Top Sells

1
+$3.85M
2
+$3.26M
3
+$2.58M
4
JPLS
JPMorgan Long/Short ETF
JPLS
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 18.81%
2 Communication Services 9.46%
3 Financials 6.34%
4 Industrials 2.66%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.4%
42,480
-575
52
$386K 0.36%
1,600
53
$358K 0.34%
5,504
54
$339K 0.32%
5,975
-500
55
$303K 0.29%
12,995
-186
56
$290K 0.27%
6,500
57
$268K 0.25%
4,562
-1,600
58
$265K 0.25%
4,435
-150
59
$264K 0.25%
11,099
+514
60
$251K 0.24%
10,996
+662
61
$250K 0.24%
71,166
-4,000
62
$241K 0.23%
7,762
-1,212
63
$239K 0.23%
6,982
-45
64
$231K 0.22%
13,680
-1,600
65
$228K 0.21%
+5,598
66
$226K 0.21%
+1,350
67
$219K 0.21%
+1,250
68
$216K 0.2%
+8,330
69
$206K 0.19%
+1,500
70
$179K 0.17%
11,700
71
$163K 0.15%
10,983
-105
72
$151K 0.14%
13,987
+612
73
$134K 0.13%
11,657
74
$76K 0.07%
15,695
75
– –
-154,684
1 2
3
4