SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$495K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$406K

Top Sells

1
+$458K
2
+$350K
3
+$257K
4
SLB icon
SLB Ltd
SLB
+$247K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$212K

Sector Composition

1 Technology 14.21%
2 Communication Services 7.99%
3 Financials 5.66%
4 Consumer Discretionary 3.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$254B
$228K 0.1%
1,381
APA icon
102
APA Corp
APA
$14.2B
$227K 0.1%
5,350
-5,400
SLB icon
103
SLB Ltd
SLB
$83.3B
$220K 0.1%
4,278
-5,088
XOM icon
104
Exxon Mobil
XOM
$643B
$212K 0.1%
+1,248
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$5.5B
$210K 0.09%
6,225
LW icon
106
Lamb Weston
LW
$5.94B
$209K 0.09%
4,957
-871
OLN icon
107
Olin
OLN
$3.12B
$209K 0.09%
+7,017
VBIL
108
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.7B
$207K 0.09%
+2,738
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$207K 0.09%
2,000
CNC icon
110
Centene
CNC
$26.5B
$203K 0.09%
6,192
PGR icon
111
Progressive
PGR
$117B
$201K 0.09%
1,014
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$192K 0.09%
10,878
BGC icon
113
BGC Group
BGC
$5.3B
$161K 0.07%
16,426
-21,511
SAFE
114
Safehold
SAFE
$1.14B
$142K 0.06%
10,492
-364
HTZ icon
115
Hertz
HTZ
$1.76B
$73.8K 0.03%
16,000
HTZWW
116
Hertz Global Holdings Warrants
HTZWW
$228M
$32.8K 0.01%
14,388
INTC icon
117
Intel
INTC
$476B
– –
-5,504
RIG icon
118
Transocean
RIG
$7.7B
– –
-18,510
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