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
$167M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$396K
3
+$366K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$365K
5
HTZ icon
Hertz
HTZ
+$332K

Top Sells

1
+$1.08M
2
+$887K
3
+$727K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$431K

Sector Composition

1 Technology 16.12%
2 Communication Services 10.4%
3 Consumer Discretionary 6.92%
4 Financials 4.51%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.26%
101,388
+647
2
$16.2M 9.69%
94,624
+1,168
3
$11.3M 6.73%
311,299
+1,132
4
$8.54M 5.1%
76,253
+3,537
5
$6.92M 4.13%
122,865
+6,481
6
$5.46M 3.26%
30,256
-181
7
$5.34M 3.19%
99,257
-892
8
$5.3M 3.16%
82,584
-1,102
9
$3.91M 2.34%
41,719
+2,106
10
$3.79M 2.26%
211,411
+3,428
11
$3.74M 2.23%
24,541
-514
12
$3.7M 2.21%
7,616
-342
13
$3.7M 2.21%
7,067
+102
14
$3.65M 2.18%
29,845
+247
15
$3.29M 1.96%
7,809
-25
16
$3.09M 1.85%
+122,360
17
$2.91M 1.74%
15,263
-341
18
$2.81M 1.68%
6,690
-10
19
$2.77M 1.65%
18,347
-600
20
$2.55M 1.52%
15,073
-166
21
$2.42M 1.45%
92,314
+6,161
22
$2.4M 1.43%
102,316
+8,380
23
$2.33M 1.39%
40,251
+5,597
24
$2.32M 1.38%
36,338
+85
25
$2.19M 1.31%
30,220
+170
1
2 3 4