SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.28%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
+$255K
(+0.14%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
108
New
12
Increased
30
Reduced
32
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$504K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$363K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.16M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$703K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$488K |
| 4 |
The GEO Group
GEO
|
$444K |
| 5 |
Citigroup
C
|
$408K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| – | – |
-8,532
| Closed | -$200K |
|
|
102
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-122,138
| Closed | -$4.16M |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-7,710
| Closed | -$256K |
|
104
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-11,225
| Closed | -$117K |
|
105
Vodafone
VOD
$28.5B
| – | – |
-17,921
| Closed | -$180K |
|
106
Vanguard Value ETF
VTV
$143B
| – | – |
-1,176
| Closed | -$205K |
|
107
Warner Bros
WBD
$30B
| – | – |
-10,088
| Closed | -$83.2K |
|
|
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-33,298
| Closed | -$703K |
|