SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-1.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
-$4.6M
Cap. Flow
-$304K
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.93%
Holding
109
New
5
Increased
34
Reduced
29
Closed
4

Top Buys

1
WFC icon
Wells Fargo
WFC
$684K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$564K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$353K
4
LUV icon
Southwest Airlines
LUV
$278K
5
CLF icon
Cleveland-Cliffs
CLF
$249K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$818K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$777K
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$229K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$213K
5
SAFE
Safehold
SAFE
$212K

Sector Composition

1 Technology 14.98%
2 Communication Services 9.13%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$16.7B
$278K 0.18%
+5,403
New +$278K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.3B
$276K 0.18%
5,303
+11
+0.2% +$573
IMOM icon
78
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$260K 0.17%
7,627
– –
ITW icon
79
Illinois Tool Works
ITW
$76.9B
$258K 0.16%
1,250
– –
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$254K 0.16%
10,000
-250
-2% -$6.35K
CLF icon
81
Cleveland-Cliffs
CLF
$5.2B
$249K 0.16%
+12,565
New +$249K
PARA
82
DELISTED
Paramount Global Class B
PARA
$235K 0.15%
5,940
+259
+5% +$10.2K
HPQ icon
83
HP
HPQ
$26.9B
$230K 0.15%
+8,404
New +$230K
UBER icon
84
Uber
UBER
$193B
$228K 0.15%
+5,090
New +$228K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$663B
$227K 0.14%
528
-71
-12% -$30.5K
VTV icon
86
Vanguard Value ETF
VTV
$144B
$226K 0.14%
1,672
+10
+0.6% +$1.35K
HON icon
87
Honeywell
HON
$136B
$223K 0.14%
1,052
– –
GLD icon
88
SPDR Gold Trust
GLD
$110B
$222K 0.14%
1,350
– –
IVAL icon
89
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$217K 0.14%
8,031
– –
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$201K 0.13%
11,700
– –
GEO icon
91
The GEO Group
GEO
$2.97B
$168K 0.11%
22,507
– –
ET icon
92
Energy Transfer Partners
ET
$60.6B
$155K 0.1%
16,180
– –
YTRA icon
93
Yatra Online
YTRA
$88.1M
$117K 0.07%
57,736
– –
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K 0.07%
11,500
-3,500
-23% -$32.6K
INSG icon
95
Inseego
INSG
$201M
$93K 0.06%
1,391
– –
FLXN
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
$90K 0.06%
14,700
+500
+4% +$3.06K
CASI icon
97
CASI Pharmaceuticals
CASI
$34.4M
$48K 0.03%
4,000
– –
FTK icon
98
Flotek Industries
FTK
$363M
$44K 0.03%
5,833
– –
CLRB icon
99
Cellectar Biosciences
CLRB
$14.9M
$28K 0.02%
100
– –
EGIO
100
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K 0.02%
250
– –
1 2 3
4
5