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
$143M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.68M
3
+$1.58M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$493K
5
WMB icon
Williams Companies
WMB
+$409K

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$669K

Sector Composition

1 Technology 14.46%
2 Communication Services 9.26%
3 Financials 5.31%
4 Consumer Discretionary 4.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.31%
8,673
-350
52
$409K 0.29%
+17,250
53
$403K 0.28%
+1,776
54
$394K 0.28%
30,389
+1,501
55
$386K 0.27%
+3,570
56
$376K 0.26%
5,004
57
$371K 0.26%
65,649
-2,000
58
$369K 0.26%
47,489
+27,589
59
$364K 0.25%
4,072
60
$355K 0.25%
+9,766
61
$347K 0.24%
8,958
-1,748
62
$343K 0.24%
6,500
63
$329K 0.23%
8,657
64
$328K 0.23%
6,686
+9
65
$322K 0.22%
14,099
+985
66
$302K 0.21%
8,207
-2,500
67
$294K 0.21%
+2,172
68
$284K 0.2%
4,435
69
$278K 0.19%
22,200
+10,000
70
$277K 0.19%
1,250
71
$273K 0.19%
1,071
72
$272K 0.19%
8,079
73
$264K 0.18%
1,650
+300
74
$249K 0.17%
8,637
-625
75
$236K 0.16%
1,500
1 2
3
4