SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.9%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$115M
AUM Growth
+$978K
(+0.85%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
84
New
4
Increased
15
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.03M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$751K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$447K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$442K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $186K | 0.16% |
11,700
-6,000
| -34% | -$95.4K |
|
77
Newmark Group
NMRK
$3.39B
| $172K | 0.15% |
19,145
| – | – |
|
78
Sprott Physical Gold
PHYS
$13.1B
| $128K | 0.11% |
11,269
-2,558
| -19% | -$29.1K |
|
|
ACB
79
Aurora Cannabis
ACB
$280M
| $78K | 0.07% |
83
| – | – |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-2,998
| Closed | -$268K |
|
|
81
Invesco Ultra Short Duration ETF
GSY
$3.04B
| – | – |
-14,935
| Closed | -$751K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,500
| Closed | -$214K |
|
|
83
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-28,207
| Closed | -$442K |
|
84
Zoetis
ZTS
$64.8B
| – | – |
-2,000
| Closed | -$201K |
|