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
$169M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$905K

Top Sells

1
+$2.64M
2
+$1.84M
3
+$715K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$518K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 16.74%
2 Communication Services 8.79%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.38%
4,975
-1,000
52
$638K 0.38%
17,496
-19,612
53
$626K 0.37%
4,000
54
$574K 0.34%
2,068
55
$569K 0.34%
21,806
56
$516K 0.31%
5,004
57
$506K 0.3%
2,515
+200
58
$487K 0.29%
1,600
59
$471K 0.28%
9,147
+1,899
60
$454K 0.27%
+25,090
61
$448K 0.27%
30,040
+97
62
$445K 0.26%
17,085
+223
63
$421K 0.25%
6,757
+1,480
64
$412K 0.24%
7,500
65
$412K 0.24%
2,396
-13
66
$403K 0.24%
29,799
-710
67
$385K 0.23%
6,500
68
$380K 0.22%
9,721
+250
69
$378K 0.22%
8,490
-349
70
$368K 0.22%
32,237
+1,014
71
$366K 0.22%
1,500
72
$361K 0.21%
7,142
-706
73
$340K 0.2%
5,907
-1,600
74
$333K 0.2%
6,519
-63
75
$331K 0.2%
21,752
1 2
3
4 5