SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.21%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$151M
AUM Growth
+$151M
(+6.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
107
New
14
Increased
16
Reduced
47
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 7.09% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLO
101
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $14.1K | 0.01% |
+23,400
| New | +$14.1K |
|
|
EGIO
102
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-10,000
| Closed | -$28K |
|
103
The GEO Group
GEO
$2.94B
| – | – |
-11,505
| Closed | -$89K |
|
104
Inseego
INSG
$185M
| – | – |
-16,440
| Closed | -$34K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-5,062
| Closed | -$254K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,956
| Closed | -$357K |
|
107
Yatra Online
YTRA
$86.3M
| – | – |
-57,736
| Closed | -$129K |
|