SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
This Quarter Return
-14.01%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$9.54M
Cap. Flow %
6.39%
Top 10 Hldgs %
48.46%
Holding
105
New
4
Increased
48
Reduced
18
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$3.43M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.38M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$905K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.93M
2
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$1.06M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$873K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$284K
5
GE icon
GE Aerospace
GE
$241K

Sector Composition

1 Technology 15.35%
2 Communication Services 7.72%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
76
Olin
OLN
$2.71B
$254K 0.17%
5,482
+800
+17% +$37.1K
LILAK icon
77
Liberty Latin America Class C
LILAK
$1.65B
$251K 0.17%
32,237
+2,000
+7% +$15.6K
BAC icon
78
Bank of America
BAC
$376B
$250K 0.17%
8,023
-49
-0.6% -$1.53K
VV icon
79
Vanguard Large-Cap ETF
VV
$44.5B
$245K 0.16%
1,424
– –
LUV icon
80
Southwest Airlines
LUV
$17.3B
$236K 0.16%
6,527
+600
+10% +$21.7K
ITW icon
81
Illinois Tool Works
ITW
$77.1B
$228K 0.15%
1,250
– –
GLD icon
82
SPDR Gold Trust
GLD
$107B
$227K 0.15%
1,350
– –
EPD icon
83
Enterprise Products Partners
EPD
$69.6B
$219K 0.15%
9,000
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$208K 0.14%
548
– –
WBD icon
85
Warner Bros
WBD
$28.8B
$184K 0.12%
+13,740
New +$184K
GEO icon
86
The GEO Group
GEO
$2.94B
$179K 0.12%
27,113
+2,570
+10% +$17K
ET icon
87
Energy Transfer Partners
ET
$60.8B
$152K 0.1%
15,210
-970
-6% -$9.69K
YTRA icon
88
Yatra Online
YTRA
$86.3M
$130K 0.09%
57,736
– –
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$125K 0.08%
15,701
-350
-2% -$2.79K
VWE
90
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$120K 0.08%
15,305
+1,000
+7% +$7.84K
INSG icon
91
Inseego
INSG
$185M
$31K 0.02%
16,440
+1,905
+13% +$3.59K
EGIO
92
DELISTED
Edgio, Inc. Common Stock
EGIO
$23K 0.02%
10,000
– –
ALLY icon
93
Ally Financial
ALLY
$12.6B
– –
-4,900
Closed -$213K
CASI icon
94
CASI Pharmaceuticals
CASI
$35.8M
– –
-40,000
Closed -$32K
CLRB icon
95
Cellectar Biosciences
CLRB
$15.5M
– –
-30,000
Closed -$21K
FTK icon
96
Flotek Industries
FTK
$361M
– –
-35,000
Closed -$44K
GE icon
97
GE Aerospace
GE
$292B
– –
-2,636
Closed -$241K
HON icon
98
Honeywell
HON
$139B
– –
-1,052
Closed -$205K
IMOM icon
99
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
– –
-7,627
Closed -$224K
IVAL icon
100
Alpha Architect International Quantitative Value ETF
IVAL
$171M
– –
-8,031
Closed -$213K
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