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
$157M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.5M
3
+$503K
4
BABA icon
Alibaba
BABA
+$291K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$236K

Top Sells

1
+$4.21M
2
+$1.24M
3
+$948K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K
5
SAFE
Safehold
SAFE
+$492K

Sector Composition

1 Technology 18.05%
2 Communication Services 9.55%
3 Consumer Discretionary 6.45%
4 Financials 5.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.46%
93,456
-4,922
2
$15.9M 10.12%
100,741
-2,450
3
$11M 6.99%
310,167
-4,009
4
$7.47M 4.76%
72,716
-1,555
5
$6.32M 4.03%
116,384
+3,336
6
$4.89M 3.11%
83,686
-4,767
7
$4.84M 3.08%
100,149
-5,973
8
$4.62M 2.94%
30,437
-405
9
$3.56M 2.26%
39,613
+286
10
$3.53M 2.25%
25,055
-1,010
11
$3.39M 2.16%
207,983
+10,327
12
$3.31M 2.11%
6,965
-1,488
13
$2.95M 1.88%
7,834
-515
14
$2.82M 1.79%
7,958
-938
15
$2.67M 1.7%
29,598
-2,277
16
$2.65M 1.69%
18,947
-655
17
$2.55M 1.63%
15,604
-834
18
$2.39M 1.52%
6,700
-299
19
$2.33M 1.48%
30,050
+3,751
20
$2.33M 1.48%
86,153
-6,531
21
$2.2M 1.4%
15,239
-967
22
$2.2M 1.4%
+93,936
23
$2.19M 1.39%
36,253
-1,013
24
$1.95M 1.24%
34,654
+26,648
25
$1.89M 1.2%
72,477
+4,322
1
2 3 4