SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+7.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$169M
AUM Growth
+$12M
Cap. Flow
+$833K
Cap. Flow %
0.49%
Top 10 Hldgs %
49.52%
Holding
114
New
9
Increased
25
Reduced
34
Closed
6

Top Buys

1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.72M
2
HTZ icon
Hertz
HTZ
$1.49M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
$1.12M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.08M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$905K

Top Sells

1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$2.64M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.84M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$715K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$518K
5
AAPL icon
Apple
AAPL
$511K

Sector Composition

1 Technology 16.74%
2 Communication Services 8.79%
3 Financials 5.56%
4 Consumer Discretionary 4.66%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.7B
$315K 0.19%
1,424
– –
ITW icon
77
Illinois Tool Works
ITW
$77.4B
$309K 0.18%
1,250
– –
GILD icon
78
Gilead Sciences
GILD
$140B
$295K 0.17%
4,068
– –
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.2B
$290K 0.17%
5,226
-77
-1% -$4.27K
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$284K 0.17%
12,064
+2,064
+21% +$48.6K
LUV icon
81
Southwest Airlines
LUV
$16.3B
$280K 0.17%
6,527
+1,124
+21% +$48.2K
IMOM icon
82
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$258K 0.15%
7,627
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$666B
$252K 0.15%
528
– –
GE icon
84
GE Aerospace
GE
$299B
$249K 0.15%
+4,231
New +$249K
VTV icon
85
Vanguard Value ETF
VTV
$144B
$246K 0.15%
1,672
– –
BTX
86
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$246K 0.15%
+16,951
New +$246K
KBWY icon
87
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$233K 0.14%
9,086
-102,866
-92% -$2.64M
GLD icon
88
SPDR Gold Trust
GLD
$110B
$231K 0.14%
1,350
– –
HON icon
89
Honeywell
HON
$137B
$219K 0.13%
1,052
– –
BFH icon
90
Bread Financial
BFH
$3.12B
$216K 0.13%
3,250
-822
-20% -$54.6K
IVAL icon
91
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$211K 0.12%
8,031
– –
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$210K 0.12%
11,700
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$209K 0.12%
6,925
+985
+17% +$29.7K
GEO icon
94
The GEO Group
GEO
$2.99B
$174K 0.1%
22,507
– –
HT
95
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$151K 0.09%
16,500
+5,000
+43% +$45.8K
ET icon
96
Energy Transfer Partners
ET
$60.6B
$133K 0.08%
16,180
– –
VWE
97
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$124K 0.07%
+10,521
New +$124K
YTRA icon
98
Yatra Online
YTRA
$87.5M
$100K 0.06%
57,736
– –
INSG icon
99
Inseego
INSG
$193M
$81K 0.05%
1,391
– –
FTK icon
100
Flotek Industries
FTK
$358M
$40K 0.02%
5,833
– –
1 2 3
4
5