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
$118M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.28M
3
+$1.42M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$370K
5
CG icon
Carlyle Group
CG
+$301K

Top Sells

1
+$1.36M
2
+$1.28M
3
+$1.12M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.01M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$790K

Sector Composition

1 Technology 18.83%
2 Communication Services 9.17%
3 Financials 6.06%
4 Consumer Discretionary 5.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.05%
5,831
+97
27
$1.12M 0.94%
65,063
-1,507
28
$1.03M 0.87%
8,267
-1,089
29
$982K 0.83%
41,773
+454
30
$971K 0.82%
49,697
-1,130
31
$945K 0.8%
212,333
-500
32
$928K 0.78%
9,900
33
$909K 0.77%
23,086
+1,292
34
$875K 0.74%
8,612
-134
35
$784K 0.66%
3,117
-495
36
$760K 0.64%
16,290
-1,038
37
$715K 0.6%
25,973
+398
38
$707K 0.6%
600
39
$682K 0.58%
7,087
-23
40
$650K 0.55%
15,079
+4,562
41
$640K 0.54%
2
42
$612K 0.52%
45,320
-145
43
$606K 0.51%
8,422
+1
44
$477K 0.4%
1,600
45
$461K 0.39%
9,068
-12
46
$438K 0.37%
32,620
+13
47
$433K 0.37%
4,000
48
$380K 0.32%
42,480
49
$375K 0.32%
15,128
-764
50
$321K 0.27%
5,504
1
2
3 4