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
$103M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.42M
3
+$1.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$748K
5
QCOM icon
Qualcomm
QCOM
+$194K

Top Sells

1
+$3.24M
2
+$1.61M
3
+$1.38M
4
XPRO icon
Expro
XPRO
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$984K

Sector Composition

1 Technology 14.26%
2 Communication Services 9.73%
3 Financials 8.18%
4 Healthcare 4.4%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.08%
2,162
-5,193
77
$9K 0.01%
657
78
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1 2 3
4