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
$141M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$545K
3
+$490K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$412K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$403K

Top Sells

1
+$310K
2
+$290K
3
+$282K
4
GILD icon
Gilead Sciences
GILD
+$281K
5
LUV icon
Southwest Airlines
LUV
+$236K

Sector Composition

1 Technology 15.76%
2 Communication Services 7.29%
3 Consumer Discretionary 6.04%
4 Financials 5.79%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.34%
5,004
52
$466K 0.33%
15,342
-2,461
53
$460K 0.33%
5,612
-3,780
54
$458K 0.32%
83,847
+10,874
55
$450K 0.32%
15,719
-313
56
$401K 0.28%
15,520
+2,500
57
$381K 0.27%
46,021
+2,626
58
$374K 0.26%
5,257
59
$372K 0.26%
1,600
60
$364K 0.26%
6,505
+5
61
$357K 0.25%
4,956
+191
62
$355K 0.25%
9,571
-500
63
$341K 0.24%
18,056
64
$326K 0.23%
28,766
-461
65
$324K 0.23%
2,396
66
$322K 0.23%
8,047
-393
67
$299K 0.21%
11,587
68
$293K 0.21%
3,505
+30
69
$255K 0.18%
2,110
-578
70
$254K 0.18%
5,062
71
$249K 0.18%
1,201
72
$242K 0.17%
8,025
+2
73
$240K 0.17%
23,128
+2,500
74
$235K 0.17%
+8,876
75
$235K 0.17%
5,482
1 2
3
4