SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-3.86%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
101
New
3
Increased
13
Reduced
57
Closed
10
Top Buys
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
$387K |
| 2 |
Hertz
HTZ
|
$284K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$226K |
| 4 |
Enbridge
ENB
|
$179K |
| 5 |
Carlyle Group
CG
|
$175K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$805K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$602K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$430K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 3.21% |