SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$3.76M
2
+$3.29M
3
+$1.5M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$372K
5
CG icon
Carlyle Group
CG
+$329K

Top Sells

1
+$1.36M
2
+$1.24M
3
+$1.13M
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
76
– –
-149,629
77
– –
-38,271
78
– –
-44,910
79
– –
-13,680
1 2 3
4