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
$99.3M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$901K
3
+$837K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$763K
5
DIS icon
Walt Disney
DIS
+$575K

Top Sells

1
+$2.44M
2
+$1.24M
3
+$388K
4
BFH icon
Bread Financial
BFH
+$365K
5
BA icon
Boeing
BA
+$349K

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
– –
-4,072
81
– –
-5,800
82
– –
-4,855
83
– –
-9,000
84
– –
-7,763
85
– –
-1,152
86
– –
-1,500
87
– –
-8,426
88
– –
-4,791
1 2 3
4