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
$141M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$545K
3
+$490K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$412K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$403K

Top Sells

1
+$310K
2
+$290K
3
+$282K
4
GILD icon
Gilead Sciences
GILD
+$281K
5
LUV icon
Southwest Airlines
LUV
+$236K

Sector Composition

1 Technology 15.76%
2 Communication Services 7.29%
3 Consumer Discretionary 6.04%
4 Financials 5.79%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.16%
1,424
77
$226K 0.16%
1,250
78
$222K 0.16%
1,500
79
$214K 0.15%
9,000
80
$209K 0.15%
1,350
81
$201K 0.14%
32,637
+400
82
$193K 0.14%
+10,010
83
$175K 0.12%
15,228
+1,488
84
$171K 0.12%
+18,565
85
$151K 0.11%
13,710
-1,500
86
$133K 0.09%
+15,030
87
$129K 0.09%
57,736
88
$119K 0.08%
+14,873
89
$114K 0.08%
15,701
90
$89K 0.06%
11,505
-15,608
91
$42K 0.03%
15,305
92
$34K 0.02%
1,644
93
$28K 0.02%
250
94
– –
-20,269
95
– –
-6,527
96
– –
-548
97
– –
-4,544
1 2 3
4