SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
This Quarter Return
-6.84%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7.26M
Cap. Flow %
5.13%
Top 10 Hldgs %
50.38%
Holding
97
New
5
Increased
39
Reduced
23
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.78M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$798K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$545K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$490K

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$310K
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$290K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$282K
4
GILD icon
Gilead Sciences
GILD
$281K
5
LUV icon
Southwest Airlines
LUV
$236K

Sector Composition

1 Technology 15.76%
2 Communication Services 7.29%
3 Consumer Discretionary 6.04%
4 Financials 5.79%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.5B
$233K 0.16%
1,424
– –
ITW icon
77
Illinois Tool Works
ITW
$77.1B
$226K 0.16%
1,250
– –
ZTS icon
78
Zoetis
ZTS
$69.3B
$222K 0.16%
1,500
– –
EPD icon
79
Enterprise Products Partners
EPD
$69.6B
$214K 0.15%
9,000
– –
GLD icon
80
SPDR Gold Trust
GLD
$107B
$209K 0.15%
1,350
– –
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.65B
$201K 0.14%
32,637
+400
+1% +$2.46K
MODG icon
82
Topgolf Callaway Brands
MODG
$1.76B
$193K 0.14%
+10,010
New +$193K
WBD icon
83
Warner Bros
WBD
$28.8B
$175K 0.12%
15,228
+1,488
+11% +$17.1K
OWL icon
84
Blue Owl Capital
OWL
$12.1B
$171K 0.12%
+18,565
New +$171K
ET icon
85
Energy Transfer Partners
ET
$60.8B
$151K 0.11%
13,710
-1,500
-10% -$16.5K
SCU
86
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$133K 0.09%
+15,030
New +$133K
YTRA icon
87
Yatra Online
YTRA
$86.3M
$129K 0.09%
57,736
– –
HT
88
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$119K 0.08%
+14,873
New +$119K
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$114K 0.08%
15,701
– –
GEO icon
90
The GEO Group
GEO
$2.94B
$89K 0.06%
11,505
-15,608
-58% -$121K
VWE
91
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$42K 0.03%
15,305
– –
INSG icon
92
Inseego
INSG
$185M
$34K 0.02%
16,440
– –
EGIO
93
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K 0.02%
10,000
– –
GILD icon
94
Gilead Sciences
GILD
$140B
– –
-4,544
Closed -$281K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$662B
– –
-548
Closed -$208K
LUV icon
96
Southwest Airlines
LUV
$17.3B
– –
-6,527
Closed -$236K
FIF
97
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-20,269
Closed -$290K
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