SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-1.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
-$4.6M
(-2.8%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
109
New
5
Increased
34
Reduced
29
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$684K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$564K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$353K |
| 4 |
Southwest Airlines
LUV
|
$278K |
| 5 |
Cleveland-Cliffs
CLF
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Communication Services | 9.13% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
101
DELISTED
Seachange International Inc
SEAC
| $21K | 0.01% |
1,000
| – | – |
|
|
TYME
102
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $15K | 0.01% |
15,000
| – | – |
|
|
CSCI
103
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| $15K | 0.01% |
200
| – | – |
|
|
MOTS
104
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $14K | 0.01% |
67
| – | – |
|
105
Theriva Biologics
TOVX
$3.73M
| $11K | 0.01% |
100
| – | – |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,807
| Closed | -$210K |
|
107
Enterprise Products Partners
EPD
$68.8B
| – | – |
-9,000
| Closed | -$209K |
|
108
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-937
| Closed | -$213K |
|
|
GPM
109
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-26,000
| Closed | -$229K |
|