SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$1.06M
3
+$1.02M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$821K
5
DIS icon
Walt Disney
DIS
+$753K

Top Sells

1
+$2.26M
2
+$1.43M
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$456K
5
BFH icon
Bread Financial
BFH
+$365K

Sector Composition

1 Technology 16.6%
2 Communication Services 8.9%
3 Financials 6.33%
4 Consumer Staples 2.76%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.14%
11,657
+957
77
$121K 0.12%
+13,375
78
$67K 0.07%
15,695
+3,000
79
– –
-1,070
80
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-4,072
81
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-5,800
82
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-4,855
83
– –
-9,000
84
– –
-7,763
85
– –
-1,152
86
– –
-1,500
87
– –
-8,426
88
– –
-4,791
1 2 3
4