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
$106M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$880K
3
+$595K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$459K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$271K

Top Sells

1
+$3.85M
2
+$3.26M
3
+$2.58M
4
JPLS
JPMorgan Long/Short ETF
JPLS
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 18.81%
2 Communication Services 9.46%
3 Financials 6.34%
4 Industrials 2.66%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.65%
135,560
-28,292
2
$9.54M 8.99%
93,750
-4,052
3
$5.36M 5.05%
108,430
-2,057
4
$5.07M 4.78%
73,121
+8,571
5
$4.78M 4.51%
142,948
+38,345
6
$4.53M 4.27%
145,736
+14,767
7
$3.82M 3.6%
12,388
-12,482
8
$3.43M 3.23%
154,021
+3,142
9
$3.35M 3.16%
157,333
-1,500
10
$2.68M 2.53%
71,019
+7,170
11
$2.58M 2.43%
11,379
-2,922
12
$2.43M 2.29%
60,083
+21,724
13
$2.19M 2.06%
10,745
-70
14
$1.95M 1.83%
35,303
-75
15
$1.9M 1.79%
26,900
-420
16
$1.9M 1.79%
16,457
-6
17
$1.86M 1.75%
16,715
+248
18
$1.79M 1.69%
19,674
+840
19
$1.73M 1.62%
208,867
20
$1.49M 1.41%
21,060
-440
21
$1.38M 1.3%
52,497
-165
22
$1.36M 1.28%
38,271
-164
23
$1.31M 1.24%
54,172
-174
24
$1.22M 1.15%
48,121
+882
25
$1.16M 1.09%
3,200
1
2 3 4