SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+5.04%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$163M
AUM Growth
+$4.53M
Cap. Flow
-$2.22M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.98%
Holding
101
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$654K
2
MODG icon
Topgolf Callaway Brands
MODG
$321K
3
DIS icon
Walt Disney
DIS
$291K
4
BABA icon
Alibaba
BABA
$228K
5
GEO icon
The GEO Group
GEO
$202K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.06M
2
AAPL icon
Apple
AAPL
$531K
3
SYSB
iShares Systematic Bond ETF
SYSB
$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$302K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$234K

Sector Composition

1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$212B
$274K 0.17%
17,155
-775
-4% -$12.4K
CLF icon
77
Cleveland-Cliffs
CLF
$5.2B
$274K 0.17%
16,322
– –
INTC icon
78
Intel
INTC
$108B
$272K 0.17%
8,127
– –
AHH
79
Armada Hoffler Properties
AHH
$581M
$270K 0.17%
23,128
– –
BX icon
80
Blackstone
BX
$133B
$270K 0.17%
2,900
-500
-15% -$46.5K
VOD icon
81
Vodafone
VOD
$28.3B
$267K 0.16%
28,224
-109
-0.4% -$1.03K
ZTS icon
82
Zoetis
ZTS
$67.9B
$258K 0.16%
1,500
– –
XOM icon
83
Exxon Mobil
XOM
$479B
$242K 0.15%
2,260
– –
GLD icon
84
SPDR Gold Trust
GLD
$110B
$241K 0.15%
1,350
– –
EPD icon
85
Enterprise Products Partners
EPD
$68.9B
$237K 0.15%
9,000
– –
HPQ icon
86
HP
HPQ
$27B
$234K 0.14%
7,604
– –
BAC icon
87
Bank of America
BAC
$375B
$230K 0.14%
8,031
+2
+0% +$57
OWL icon
88
Blue Owl Capital
OWL
$11.8B
$227K 0.14%
19,465
+6,700
+52% +$78.1K
HON icon
89
Honeywell
HON
$137B
$218K 0.13%
1,052
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$216K 0.13%
1,332
– –
OLN icon
91
Olin
OLN
$2.76B
$207K 0.13%
4,025
– –
LUV icon
92
Southwest Airlines
LUV
$16.3B
$203K 0.12%
5,612
-540
-9% -$19.6K
GEO icon
93
The GEO Group
GEO
$2.99B
$202K 0.12%
+28,209
New +$202K
WBD icon
94
Warner Bros
WBD
$29.1B
$194K 0.12%
15,447
– –
BTX
95
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$79.8K 0.05%
10,161
– –
SOLO
96
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$14.5K 0.01%
23,400
– –
CING icon
97
Cingulate
CING
$20.5M
$13.2K 0.01%
59
– –
VWE
98
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.96K 0.01%
10,475
– –
ET icon
99
Energy Transfer Partners
ET
$60.6B
– –
-11,960
Closed -$149K
SYSB
100
iShares Systematic Bond ETF
SYSB
$89.4M
– –
-4,612
Closed -$392K
1 2 3
4
5