SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-1.49%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
-$128K
(-0.07%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
103
New
7
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$554K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$412K |
| 5 |
General Motors
GM
|
+$380K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
Apple
AAPL
|
+$572K |
| 3 |
Visa
V
|
+$248K |
| 4 |
Amazon
AMZN
|
+$221K |
| 5 |
Illinois Tool Works
ITW
|
+$219K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 7.51% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Illinois Tool Works
ITW
$76.8B
| – | – |
-865
| Closed | -$219K |
|
102
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| – | – |
-11,474
| Closed | -$134K |
|
|
103
Visa
V
$659B
| – | – |
-785
| Closed | -$248K |
|