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
$103M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.42M
3
+$1.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$748K
5
QCOM icon
Qualcomm
QCOM
+$194K

Top Sells

1
+$3.24M
2
+$1.61M
3
+$1.38M
4
XPRO icon
Expro
XPRO
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$984K

Sector Composition

1 Technology 14.26%
2 Communication Services 9.73%
3 Financials 8.18%
4 Healthcare 4.4%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 7.9%
205,808
-6,924
2
$7.66M 7.45%
315,660
-36,470
3
$6.47M 6.3%
70,839
+18,557
4
$5.82M 5.66%
114,378
+67,223
5
$5.05M 4.92%
20,222
-3,938
6
$4.86M 4.73%
74,865
-50,015
7
$4.17M 4.05%
+149,580
8
$4.16M 4.05%
210,231
-18,510
9
$2.97M 2.89%
91,807
-10,962
10
$2.41M 2.35%
18,386
-2,726
11
$2.37M 2.31%
37,939
-4,108
12
$2.22M 2.16%
162,771
-23,430
13
$2.01M 1.95%
35,690
-11,501
14
$1.93M 1.87%
17,726
-2,592
15
$1.88M 1.83%
33,085
+3,412
16
$1.74M 1.69%
56,225
-9,453
17
$1.63M 1.58%
75,449
-7,937
18
$1.6M 1.56%
47,835
-6,134
19
$1.54M 1.5%
33,363
-7,950
20
$1.52M 1.48%
29,420
-2,300
21
$1.48M 1.44%
79,475
-16,946
22
$1.43M 1.39%
14,676
+920
23
$1.4M 1.36%
13,764
-3,917
24
$1.34M 1.3%
71,296
-12,420
25
$1.34M 1.3%
284,960
-47,070
1
2 3 4