SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
-14.37%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$103M
AUM Growth
-$36M
(-26%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
100
New
2
Increased
7
Reduced
52
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$4.17M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$748K |
| 5 |
Qualcomm
QCOM
|
+$194K |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.24M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Procter & Gamble
PG
|
+$1.38M |
| 4 |
Expro
XPRO
|
+$1.22M |
| 5 |
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% |
