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
$106M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$880K
3
+$595K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$459K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$271K

Top Sells

1
+$3.85M
2
+$3.26M
3
+$2.58M
4
JPLS
JPMorgan Long/Short ETF
JPLS
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 18.81%
2 Communication Services 9.46%
3 Financials 6.34%
4 Industrials 2.66%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-129,585
77
– –
-5,142
78
– –
-5,096
79
– –
-7,841
80
– –
-8,251
81
– –
-2,480
82
– –
-2,931
83
– –
-12,207
1 2 3
4