SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
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
$169M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.43M
3
+$1.12M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.11M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$903K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$498K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

1 Technology 16.74%
2 Communication Services 8.96%
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
101
$34K 0.02%
250
102
$32K 0.02%
4,000
103
$32K 0.02%
1,000
104
$20K 0.01%
100
105
$9K 0.01%
67
106
$9K 0.01%
15,000
107
$7K ﹤0.01%
100
108
$7K ﹤0.01%
200
109
– –
-12,565
110
– –
-8,404
111
– –
-5,090
112
– –
-4,808
113
– –
-190,644
114
– –
-14,700
1 2 3 4
5