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
$167M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$396K
3
+$366K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$365K
5
HTZ icon
Hertz
HTZ
+$332K

Top Sells

1
+$1.08M
2
+$887K
3
+$727K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$431K

Sector Composition

1 Technology 16.12%
2 Communication Services 10.4%
3 Consumer Discretionary 6.92%
4 Financials 4.51%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.16%
9,000
77
$260K 0.16%
4,250
-2,250
78
$254K 0.15%
1,500
79
$248K 0.15%
8,204
-300
80
$243K 0.15%
+312
81
$238K 0.14%
19,622
-73,006
82
$237K 0.14%
2,494
83
$232K 0.14%
865
-225
84
$216K 0.13%
1,052
85
$213K 0.13%
+1,000
86
$213K 0.13%
3,540
-12,075
87
$204K 0.12%
15,827
-354
88
$202K 0.12%
22,652
-280
89
$190K 0.11%
21,807
90
$123K 0.07%
10,434
91
$116K 0.07%
14,900
-1,000
92
$93.1K 0.06%
11,225
93
– –
-23,400
94
– –
-6,191
95
– –
-2,254
96
– –
-12,560
97
– –
-10,150
98
– –
-22,209
1 2 3
4