SCM

Sterneck Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.28M
3
+$1.42M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$370K
5
CG icon
Carlyle Group
CG
+$301K

Top Sells

1
+$1.36M
2
+$1.28M
3
+$1.12M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.01M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$790K

Sector Composition

1 Technology 18.83%
2 Communication Services 9.17%
3 Financials 6.06%
4 Consumer Discretionary 5.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.77%
130,491
-5,069
2
$10.3M 8.68%
95,024
+1,274
3
$7.54M 6.37%
315,307
+161,286
4
$5.58M 4.72%
108,212
-218
5
$5.42M 4.58%
148,389
+5,441
6
$5.38M 4.54%
72,702
-419
7
$4.8M 4.06%
144,582
-1,154
8
$4.13M 3.49%
12,335
-53
9
$3.4M 2.87%
157,983
+650
10
$3.28M 2.77%
+20,840
11
$2.95M 2.49%
11,266
-113
12
$2.95M 2.49%
72,065
+1,046
13
$2.62M 2.21%
61,178
+1,095
14
$2.35M 1.99%
14,103
-2,612
15
$2.13M 1.8%
10,152
-593
16
$2.07M 1.75%
34,825
-478
17
$1.98M 1.67%
26,900
18
$1.96M 1.66%
16,666
-3,008
19
$1.94M 1.64%
16,641
+184
20
$1.85M 1.56%
219,288
+10,421
21
$1.54M 1.3%
21,020
-40
22
$1.42M 1.2%
48,111
-10
23
$1.42M 1.2%
+81,262
24
$1.41M 1.19%
3,200
25
$1.4M 1.18%
116,214
+30,668
1
2 3 4