SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+5.04%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$163M
AUM Growth
+$4.53M
(+2.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
101
New
2
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$654K |
| 2 |
Topgolf Callaway Brands
MODG
|
$321K |
| 3 |
Walt Disney
DIS
|
$291K |
| 4 |
Alibaba
BABA
|
$228K |
| 5 |
The GEO Group
GEO
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Communication Services | 8.99% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tortoise North American Pipeline Fund
TPYP
$702M
| – | – |
-84,590
| Closed | -$2.06M |
|