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
$143M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.68M
3
+$1.58M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$493K
5
WMB icon
Williams Companies
WMB
+$409K

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$669K

Sector Composition

1 Technology 14.46%
2 Communication Services 9.26%
3 Financials 5.31%
4 Consumer Discretionary 4.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.16%
1,052
77
$218K 0.15%
+3,456
78
$198K 0.14%
11,700
79
$166K 0.12%
+15,700
80
$146K 0.1%
+1,455
81
$106K 0.07%
13,860
+3,650
82
– –
-14,647
83
– –
-7,263
84
– –
-11,695
85
– –
-5,532
86
– –
-23,025
1 2 3
4