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
$157M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.5M
3
+$503K
4
BABA icon
Alibaba
BABA
+$291K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$236K

Top Sells

1
+$4.21M
2
+$1.24M
3
+$948K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K
5
SAFE
Safehold
SAFE
+$492K

Sector Composition

1 Technology 18.05%
2 Communication Services 9.55%
3 Consumer Discretionary 6.45%
4 Financials 5.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.18%
1,090
77
$269K 0.17%
16,035
78
$258K 0.16%
1,350
79
$256K 0.16%
8,504
-2,900
80
$248K 0.16%
21,807
+4,250
81
$242K 0.15%
16,181
-5,218
82
$241K 0.15%
22,209
-6,000
83
$237K 0.15%
9,000
84
$236K 0.15%
+2,494
85
$234K 0.15%
+6,951
86
$225K 0.14%
2,254
-6
87
$221K 0.14%
+1,052
88
$200K 0.13%
22,932
-1,909
89
$190K 0.12%
+6,191
90
$187K 0.12%
12,560
-2,344
91
$154K 0.1%
+10,434
92
$115K 0.07%
15,900
-9,000
93
$90.7K 0.06%
11,225
94
$7.85K 0.01%
23,400
95
– –
-59
96
– –
-27,644
97
– –
-187,150
98
– –
-51,418
1 2 3
4