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
$167M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$396K
3
+$366K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$365K
5
HTZ icon
Hertz
HTZ
+$332K

Top Sells

1
+$1.08M
2
+$887K
3
+$727K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$431K

Sector Composition

1 Technology 16.12%
2 Communication Services 10.4%
3 Consumer Discretionary 6.92%
4 Financials 4.51%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.3%
22,716
-12,347
52
$492K 0.29%
41,450
+2,110
53
$492K 0.29%
9,859
+1,680
54
$459K 0.27%
18,056
55
$444K 0.27%
64,501
-32,847
56
$409K 0.24%
35,687
-37,576
57
$406K 0.24%
14,617
+426
58
$399K 0.24%
9,027
+1,200
59
$388K 0.23%
1,600
60
$387K 0.23%
5,022
-900
61
$381K 0.23%
2,900
62
$371K 0.22%
22,966
+2,360
63
$366K 0.22%
+10,651
64
$360K 0.22%
1,201
65
$360K 0.22%
15,834
-500
66
$358K 0.21%
7,640
-7,600
67
$351K 0.21%
4,825
+475
68
$323K 0.19%
4,054
69
$316K 0.19%
9,820
70
$312K 0.19%
5,757
71
$278K 0.17%
1,350
72
$276K 0.16%
78,304
-37,398
73
$271K 0.16%
15,405
-630
74
$264K 0.16%
6,954
+3
75
$263K 0.16%
59,246
-1,000
1 2
3
4