SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.56%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$197M
AUM Growth
+$197M
(+6.6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
108
New
8
Increased
24
Reduced
31
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$562K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
| 3 |
Organon & Co
OGN
|
$456K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$404K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$375K |
Top Sells
| 1 |
Walt Disney
DIS
|
$458K |
| 2 |
Invesco Senior Income Trust
VVR
|
$379K |
| 3 |
Church & Dwight Co
CHD
|
$356K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
$343K |
| 5 |
The GEO Group
GEO
|
$330K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Communication Services | 8.18% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.68M | 0.85% |
10,551
-258
| -2% | -$41.1K |
|
27
JPMorgan Chase
JPM
$821B
| $1.49M | 0.76% |
5,137
-123
| -2% | -$35.7K |
|
28
United Parcel Service
UPS
$72.2B
| $1.48M | 0.75% |
14,710
-398
| -3% | -$40.2K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.74% |
2
| – | – |
|
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.43M | 0.72% |
28,143
+7,393
| +36% | +$375K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.66% |
3,200
| – | – |
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.13M | 0.58% |
44,052
+733
| +2% | +$18.9K |
|
33
Travelers Companies
TRV
$61.7B
| $1.07M | 0.54% |
4,000
| – | – |
|
34
Palantir
PLTR
$379B
| $1.05M | 0.53% |
7,712
-1,284
| -14% | -$175K |
|
35
Alibaba
BABA
$327B
| $1.05M | 0.53% |
9,240
-877
| -9% | -$99.5K |
|
36
Williams Companies
WMB
$70.3B
| $968K | 0.49% |
15,416
-853
| -5% | -$53.6K |
|
37
General Motors
GM
$55.5B
| $944K | 0.48% |
19,190
+5,766
| +43% | +$284K |
|
|
AHH
38
Armada Hoffler Properties
AHH
$567M
| $907K | 0.46% |
131,982
+8,009
| +6% | +$55K |
|
39
Chevron
CVX
$319B
| $868K | 0.44% |
6,063
+50
| +0.8% | +$7.16K |
|
40
GXO Logistics
GXO
$5.84B
| $795K | 0.4% |
16,315
| – | – |
|
41
Pfizer
PFE
$142B
| $791K | 0.4% |
32,630
| – | – |
|
42
Kyndryl
KD
$7.23B
| $790K | 0.4% |
18,820
| – | – |
|
43
Kenvue
KVUE
$39.9B
| $777K | 0.39% |
37,141
+9,056
| +32% | +$190K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $738K | 0.37% |
14,100
-173
| -1% | -$9.06K |
|
45
Boeing
BA
$176B
| $737K | 0.37% |
3,518
+415
| +13% | +$87K |
|
|
RA
46
Brookfield Real Assets Income Fund
RA
$745M
| $682K | 0.35% |
51,039
-1,565
| -3% | -$20.9K |
|
47
NVIDIA
NVDA
$4.17T
| $606K | 0.31% |
3,835
+130
| +4% | +$20.5K |
|
|
48
Church & Dwight Co
CHD
$22.5B
| $596K | 0.3% |
6,200
-3,700
| -37% | -$356K |
|
49
FedEx
FDX
$52.8B
| $566K | 0.29% |
2,489
+124
| +5% | +$28.2K |
|
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $562K | 0.29% |
+16,270
| New | +$562K |
|