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
$157M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.5M
3
+$503K
4
BABA icon
Alibaba
BABA
+$291K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$236K

Top Sells

1
+$4.21M
2
+$1.24M
3
+$948K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K
5
SAFE
Safehold
SAFE
+$492K

Sector Composition

1 Technology 18.05%
2 Communication Services 9.55%
3 Consumer Discretionary 6.45%
4 Financials 5.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.37%
45,606
+13,980
52
$582K 0.37%
2,231
-432
53
$515K 0.33%
14,794
-75
54
$503K 0.32%
+10,150
55
$471K 0.3%
13,066
-1,750
56
$441K 0.28%
18,056
57
$438K 0.28%
1,600
58
$422K 0.27%
39,340
-11,221
59
$413K 0.26%
8,179
+2,788
60
$413K 0.26%
115,702
-3,304
61
$409K 0.26%
14,191
-1,011
62
$393K 0.25%
7,827
63
$383K 0.24%
6,500
-5
64
$380K 0.24%
2,900
65
$365K 0.23%
5,922
-1,752
66
$334K 0.21%
16,334
-4,400
67
$330K 0.21%
60,246
-9,000
68
$329K 0.21%
1,201
69
$320K 0.2%
4,054
70
$308K 0.2%
24,916
+4,000
71
$306K 0.2%
9,820
72
$296K 0.19%
1,500
73
$295K 0.19%
20,606
-3,500
74
$295K 0.19%
5,757
+900
75
$292K 0.19%
4,350
1 2
3
4