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
$169M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$905K

Top Sells

1
+$2.64M
2
+$1.84M
3
+$715K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$518K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 16.74%
2 Communication Services 8.79%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.23%
106,954
-2,877
2
$15M 8.89%
92,336
-1,796
3
$9.29M 5.49%
346,588
+1,819
4
$8.97M 5.31%
216,238
+26,092
5
$7.47M 4.42%
126,321
+5,384
6
$6.91M 4.09%
65,177
-4,882
7
$5.59M 3.31%
120,045
-710
8
$4.45M 2.63%
76,145
-782
9
$3.63M 2.15%
28,849
+2,096
10
$3.38M 2%
23,380
-620
11
$3.23M 1.91%
9,600
-97
12
$3.14M 1.86%
18,840
-2,000
13
$3.04M 1.8%
16,616
-970
14
$2.98M 1.76%
8,857
+65
15
$2.98M 1.76%
37,340
-673
16
$2.96M 1.75%
6,225
-504
17
$2.94M 1.74%
20,280
-460
18
$2.91M 1.72%
13,596
+1,960
19
$2.88M 1.71%
200,763
+5,671
20
$2.77M 1.64%
112,679
+508
21
$2.6M 1.54%
44,293
-3,312
22
$2.26M 1.34%
16,910
-260
23
$2.23M 1.32%
42,986
+5,046
24
$2.13M 1.26%
3,200
25
$2.05M 1.21%
13,226
+1,878
1
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