SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-14.01%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$149M
AUM Growth
+$149M
(-10%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
105
New
4
Increased
48
Reduced
18
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.43M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.38M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Communication Services | 7.72% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,344
| Closed | -$240K |
|
102
Uber
UBER
$196B
| – | – |
-6,197
| Closed | -$221K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,318
| Closed | -$207K |
|
|
HT
104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-12,910
| Closed | -$117K |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-11,378
| Closed | -$284K |
|