SCM
Sterneck Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
17.15%
This Fund
S&P 500
1 Year Est. Return
+17.15%
AUM
$215M
AUM Growth
+$17.9M
(+9.1%)
Holding
108
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.12M | |
| 3 | +$1.89M | |
| 4 |
HCA Healthcare
HCA
|
+$464K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$434K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.36M | |
| 3 | +$798K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$403K |
| 5 |
Ally Financial
ALLY
|
+$398K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Communication Services | 8.47% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
| $207K | 0.1% |
2,000
|
|
||
102
HP
HPQ
$17.3B
| $202K | 0.09% |
+7,436
|
|
||
103
iShares Preferred and Income Securities ETF
PFF
$13.8B
| $201K | 0.09% |
+6,360
|
|
||
|
HTZWW
104
Hertz Global Holdings Warrants
HTZWW
$170M
| $120K | 0.06% |
32,241
|
|
||
105
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
| $86.4K | 0.04% |
10,496
-642
|
|
||
106
Transocean
RIG
$7.01B
| $57.8K | 0.03% |
18,510
|
|
||
|
107
Ally Financial
ALLY
$11.2B
| – | – |
-10,206
|
|
||
108
Dover
DOV
$27.5B
| – | – |
-1,155
|
|