SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.09M
3
+$486K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
MCD icon
McDonald's
MCD
+$423K

Top Sells

1
+$3.6M
2
+$721K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$514K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 16.57%
2 Communication Services 8.53%
3 Financials 4.9%
4 Consumer Discretionary 4.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$732M
$1.92M 0.87%
136,034
+9,075
DIS icon
27
Walt Disney
DIS
$179B
$1.91M 0.86%
16,785
-4,670
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$1.85M 0.84%
3,200
QCOM icon
29
Qualcomm
QCOM
$143B
$1.73M 0.78%
10,125
-128
JPM icon
30
JPMorgan Chase
JPM
$775B
$1.65M 0.74%
5,110
+1
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.57M 0.71%
31,038
+3,305
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.68%
2
PLTR icon
33
Palantir
PLTR
$363B
$1.22M 0.55%
6,888
-67
TRV icon
34
Travelers Companies
TRV
$64.7B
$1.16M 0.52%
4,000
WMB icon
35
Williams Companies
WMB
$90.2B
$927K 0.42%
15,416
CVX icon
36
Chevron
CVX
$380B
$870K 0.39%
5,708
GM icon
37
General Motors
GM
$67.6B
$843K 0.38%
10,371
-3,529
AHRT
38
AH Realty Trust, Inc.
AHRT
$469M
$834K 0.38%
125,982
-9,156
PFE icon
39
Pfizer
PFE
$155B
$813K 0.37%
32,655
-684
BA icon
40
Boeing
BA
$168B
$809K 0.36%
3,725
+307
NVDA icon
41
NVIDIA
NVDA
$4.52T
$737K 0.33%
3,953
+100
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$734K 0.33%
13,401
+1
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$620K 0.28%
16,270
KD icon
44
Kyndryl
KD
$2.85B
$603K 0.27%
22,686
+100
WFC icon
45
Wells Fargo
WFC
$237B
$598K 0.27%
6,415
QXO
46
QXO Inc
QXO
$15B
$576K 0.26%
29,849
+10,540
FDX icon
47
FedEx
FDX
$85B
$575K 0.26%
1,989
GXO icon
48
GXO Logistics
GXO
$6.27B
$571K 0.26%
10,842
-500
KHC icon
49
Kraft Heinz
KHC
$27.4B
$568K 0.26%
23,424
+13,817
HCA icon
50
HCA Healthcare
HCA
$120B
$559K 0.25%
1,197
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