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
$99.3M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$901K
3
+$837K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$763K
5
DIS icon
Walt Disney
DIS
+$575K

Top Sells

1
+$2.44M
2
+$1.24M
3
+$388K
4
BFH icon
Bread Financial
BFH
+$365K
5
BA icon
Boeing
BA
+$349K

Sector Composition

1 Technology 16.6%
2 Communication Services 8.9%
3 Financials 6.33%
4 Consumer Staples 2.76%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.49%
163,852
-19,492
2
$8.22M 8.28%
97,802
+9,962
3
$6.41M 6.46%
+24,870
4
$4.78M 4.81%
110,487
-3,000
5
$3.79M 3.81%
64,550
+7,259
6
$3.46M 3.49%
130,969
-4,488
7
$3.26M 3.28%
154,684
+36,246
8
$3.12M 3.14%
150,879
+11,547
9
$2.98M 3%
104,603
+4,865
10
$2.83M 2.85%
158,833
+3,035
11
$2.38M 2.4%
14,301
-2,327
12
$2.38M 2.39%
129,585
-4,540
13
$2.01M 2.02%
63,849
-2,529
14
$1.9M 1.92%
35,378
+118
15
$1.75M 1.76%
16,463
-527
16
$1.71M 1.72%
10,815
+38
17
$1.59M 1.6%
27,320
-820
18
$1.57M 1.58%
8,251
19
$1.54M 1.55%
16,467
+2,790
20
$1.53M 1.54%
208,867
-6,004
21
$1.27M 1.28%
18,834
-248
22
$1.25M 1.26%
21,500
-820
23
$1.19M 1.2%
38,359
-219
24
$1.13M 1.14%
54,346
-1,450
25
$1.11M 1.12%
38,827
+3,331
1
2 3 4