SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+7.11%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$162M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
107
New
26
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.56M |
| 2 |
Alibaba
BABA
|
$1.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$681K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$465K |
| 5 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$399K |
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$409K |
| 2 |
AbbVie
ABBV
|
$386K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
AT&T
T
|
$322K |
| 5 |
United Parcel Service
UPS
|
$304K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Communication Services | 9.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOTS
101
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $18K | 0.01% |
+67
| New | +$18K |
|
|
TYME
102
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $18K | 0.01% |
+15,000
| New | +$18K |
|
|
CSCI
103
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| $15K | 0.01% |
+200
| New | +$15K |
|
104
Theriva Biologics
TOVX
$3.75M
| $13K | 0.01% |
+100
| New | +$13K |
|
|
105
AbbVie
ABBV
$376B
| – | – |
-3,570
| Closed | -$386K |
|
106
Procter & Gamble
PG
$373B
| – | – |
-2,172
| Closed | -$294K |
|
|
107
AT&T
T
$212B
| – | – |
-14,099
| Closed | -$322K |
|