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
$143M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.68M
3
+$1.58M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$493K
5
WMB icon
Williams Companies
WMB
+$409K

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$669K

Sector Composition

1 Technology 14.46%
2 Communication Services 9.26%
3 Financials 5.31%
4 Consumer Discretionary 4.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.43%
110,554
-13,646
2
$13.4M 9.37%
94,712
+917
3
$8.92M 6.23%
329,546
+12,076
4
$8.09M 5.65%
184,853
+36,089
5
$7.14M 4.98%
117,017
+8,081
6
$6.34M 4.43%
69,490
-3,244
7
$5.04M 3.52%
124,079
-16,450
8
$3.81M 2.66%
159,223
-1,350
9
$3.81M 2.66%
77,392
+6,963
10
$3.52M 2.45%
48,673
-1,704
11
$3.22M 2.25%
20,840
-10,000
12
$3.16M 2.21%
10,727
-396
13
$2.76M 1.93%
6,969
-4,327
14
$2.51M 1.75%
24,260
-2,540
15
$2.51M 1.75%
28,965
+2,724
16
$2.44M 1.7%
42,469
-1,310
17
$2.38M 1.66%
10,112
-26
18
$2.32M 1.62%
103,587
+16,466
19
$2.28M 1.59%
+170,084
20
$2.25M 1.57%
13,228
-252
21
$2.24M 1.57%
16,906
+492
22
$2.17M 1.52%
37,396
+3,353
23
$2.15M 1.5%
16,850
+1,867
24
$2.14M 1.5%
20,780
+60
25
$1.99M 1.39%
10,774
+508
1
2 3 4