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
$141M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$545K
3
+$490K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$412K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$403K

Top Sells

1
+$310K
2
+$290K
3
+$282K
4
GILD icon
Gilead Sciences
GILD
+$281K
5
LUV icon
Southwest Airlines
LUV
+$236K

Sector Composition

1 Technology 15.76%
2 Communication Services 7.29%
3 Consumer Discretionary 6.04%
4 Financials 5.79%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.64%
108,954
-547
2
$14.3M 10.09%
112,172
+1,838
3
$7.32M 5.17%
235,714
+25,703
4
$7.07M 4.99%
283,728
-11,342
5
$6.46M 4.56%
75,519
+2,450
6
$4.92M 3.48%
114,875
+12,733
7
$4.51M 3.19%
124,635
-27
8
$4.18M 2.95%
94,712
+9,125
9
$3.87M 2.73%
34,213
+808
10
$3.63M 2.57%
147,535
+16,718
11
$3.2M 2.26%
8,947
+355
12
$2.76M 1.95%
215,599
-8,348
13
$2.73M 1.93%
164,907
+1,901
14
$2.44M 1.73%
25,420
+2,620
15
$2.38M 1.68%
36,016
+3,605
16
$2.19M 1.55%
8,202
+1,834
17
$2.16M 1.53%
93,403
+2,231
18
$2.16M 1.52%
22,864
+870
19
$2.13M 1.51%
17,960
+663
20
$2.09M 1.47%
45,424
-260
21
$2.05M 1.45%
8,802
+10
22
$2M 1.41%
12,370
+25
23
$1.9M 1.34%
41,650
-560
24
$1.88M 1.33%
19,647
-133
25
$1.78M 1.26%
15,762
+197
1
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