SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+21.75%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$106M
AUM Growth
+$6.9M
(+6.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
83
New
5
Increased
20
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.58M |
| 4 |
JPLS
JPMorgan Long/Short ETF
JPLS
|
+$2.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$142B
| – | – |
-2,931
| Closed | -$219K |
|
77
Procter & Gamble
PG
$370B
| – | – |
-2,480
| Closed | -$273K |
|
|
78
Invesco QQQ Trust
QQQ
$373B
| – | – |
-8,251
| Closed | -$1.57M |
|
79
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-7,841
| Closed | -$364K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-5,096
| Closed | -$527K |
|
81
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-5,142
| Closed | -$323K |
|
|
JPLS
82
DELISTED
JPMorgan Long/Short ETF
JPLS
| – | – |
-129,585
| Closed | -$2.38M |
|
|
JPMF
83
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| – | – |
-154,684
| Closed | -$3.26M |
|