SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.88%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$167M
(-1.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
112
New
4
Increased
29
Reduced
42
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cellectar Biosciences
CLRB
$15.3M
| $21K | 0.01% |
30,000
| – | – |
|
|
TYME
102
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-15,000
| Closed | -$9K |
|
|
SEAC
103
DELISTED
Seachange International Inc
SEAC
| – | – |
-20,000
| Closed | -$32K |
|
|
MOTS
104
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| – | – |
-20,000
| Closed | -$9K |
|
|
CSCI
105
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| – | – |
-20,000
| Closed | -$7K |
|
106
Vanguard Value ETF
VTV
$143B
| – | – |
-1,672
| Closed | -$246K |
|
107
Theriva Biologics
TOVX
$4.13M
| – | – |
-25,000
| Closed | -$7K |
|
108
iShares Global REIT ETF
REET
$3.94B
| – | – |
-45,600
| Closed | -$1.4M |
|
109
Invesco Golden Dragon China ETF
PGJ
$149M
| – | – |
-23,840
| Closed | -$870K |
|
110
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| – | – |
-9,086
| Closed | -$233K |
|
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-21,100
| Closed | -$905K |
|
112
Bread Financial
BFH
$3.07B
| – | – |
-3,250
| Closed | -$216K |
|