SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
This Quarter Return
-3.88%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.31M
Cap. Flow %
2.59%
Top 10 Hldgs %
50.45%
Holding
112
New
4
Increased
29
Reduced
42
Closed
11

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.48M
2
BABA icon
Alibaba
BABA
$1.13M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$870K

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$1.4M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$905K
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$870K
4
PNNT
Pennant Park Investment Corp
PNNT
$402K
5
UPS icon
United Parcel Service
UPS
$351K

Sector Composition

1 Technology 16.35%
2 Communication Services 8.14%
3 Financials 5.61%
4 Consumer Discretionary 5.27%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$657B
$249K 0.15%
548
+20
+4% +$9.09K
OLN icon
77
Olin
OLN
$2.7B
$245K 0.15%
4,682
-1,225
-21% -$64.1K
GLD icon
78
SPDR Gold Trust
GLD
$110B
$244K 0.15%
1,350
– –
AHH
79
Armada Hoffler Properties
AHH
$570M
$243K 0.15%
16,637
-5,115
-24% -$74.7K
GE icon
80
GE Aerospace
GE
$292B
$241K 0.14%
2,636
– –
PARA
81
DELISTED
Paramount Global Class B
PARA
$240K 0.14%
6,344
-581
-8% -$22K
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$234K 0.14%
+17,500
New +$234K
EPD icon
83
Enterprise Products Partners
EPD
$69.3B
$232K 0.14%
+9,000
New +$232K
GILD icon
84
Gilead Sciences
GILD
$140B
$226K 0.14%
3,794
-274
-7% -$16.3K
IMOM icon
85
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$224K 0.13%
7,627
– –
UBER icon
86
Uber
UBER
$194B
$221K 0.13%
+6,197
New +$221K
ALLY icon
87
Ally Financial
ALLY
$12.5B
$213K 0.13%
+4,900
New +$213K
IVAL icon
88
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$213K 0.13%
8,031
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$207K 0.12%
4,318
-2,201
-34% -$106K
HON icon
90
Honeywell
HON
$138B
$205K 0.12%
1,052
– –
BTX
91
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$183K 0.11%
16,051
-900
-5% -$10.3K
ET icon
92
Energy Transfer Partners
ET
$60.8B
$181K 0.11%
16,180
– –
GEO icon
93
The GEO Group
GEO
$2.97B
$162K 0.1%
24,543
+2,036
+9% +$13.4K
VWE
94
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$141K 0.08%
14,305
+3,784
+36% +$37.3K
HT
95
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$117K 0.07%
12,910
-3,590
-22% -$32.5K
YTRA icon
96
Yatra Online
YTRA
$87.5M
$114K 0.07%
57,736
– –
INSG icon
97
Inseego
INSG
$195M
$59K 0.04%
14,535
+630
+5% +$2.56K
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
$52K 0.03%
10,000
– –
FTK icon
99
Flotek Industries
FTK
$359M
$44K 0.03%
35,000
– –
CASI icon
100
CASI Pharmaceuticals
CASI
$35.6M
$32K 0.02%
40,000
– –
1 2 3
4
5