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
$169M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$905K

Top Sells

1
+$2.64M
2
+$1.84M
3
+$715K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$518K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 16.74%
2 Communication Services 8.79%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.19%
1,424
77
$309K 0.18%
1,250
78
$295K 0.17%
4,068
79
$290K 0.17%
5,226
-77
80
$284K 0.17%
12,064
+2,064
81
$280K 0.17%
6,527
+1,124
82
$258K 0.15%
7,627
83
$252K 0.15%
528
84
$249K 0.15%
+4,231
85
$246K 0.15%
1,672
86
$246K 0.15%
+16,951
87
$233K 0.14%
9,086
-102,866
88
$231K 0.14%
1,350
89
$219K 0.13%
1,052
90
$216K 0.13%
3,250
-822
91
$211K 0.12%
8,031
92
$210K 0.12%
11,700
93
$209K 0.12%
6,925
+985
94
$174K 0.1%
22,507
95
$151K 0.09%
16,500
+5,000
96
$133K 0.08%
16,180
97
$124K 0.07%
+10,521
98
$100K 0.06%
57,736
99
$81K 0.05%
1,391
100
$40K 0.02%
5,833
1 2 3
4
5