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
$149M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.37M
3
+$2.26M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983K

Top Sells

1
+$2.1M
2
+$1.12M
3
+$906K
4
GE icon
GE Aerospace
GE
+$241K
5
PARA
Paramount Global Class B
PARA
+$240K

Sector Composition

1 Technology 15.35%
2 Communication Services 7.72%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,344
102
– –
-6,197
103
– –
-4,318
104
– –
-12,910
1 2 3 4
5