SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+10.5%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$118M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
79
New
5
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.42M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$370K |
| 5 |
Carlyle Group
CG
|
+$301K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| – | – |
-149,629
| Closed | -$790K |
|
77
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| – | – |
-38,271
| Closed | -$1.36M |
|
78
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| – | – |
-44,910
| Closed | -$1.01M |
|
|
RST
79
DELISTED
ROSETTA STONE INC
RST
| – | – |
-13,680
| Closed | -$231K |
|