SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.19%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$158M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
151
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$4.53M |
| 3 |
Western Union
WU
|
$3.77M |
| 4 |
Royce Value Trust
RVT
|
$3.66M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Energy | 12.95% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2.05M | 1.29% |
+19,965
| New | +$2.05M |
|
27
Exxon Mobil
XOM
$477B
| $2.04M | 1.29% |
+22,574
| New | +$2.04M |
|
28
Federated Hermes
FHI
$4.08B
| $1.99M | 1.26% |
+72,723
| New | +$1.99M |
|
|
ZTR
29
Virtus Total Return Fund
ZTR
$347M
| $1.97M | 1.25% |
+153,519
| New | +$1.97M |
|
|
PPT
30
Putnam Premier Income Trust
PPT
$354M
| $1.93M | 1.22% |
+360,925
| New | +$1.93M |
|
|
LTM
31
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.92M | 1.21% |
+38,265
| New | +$1.92M |
|
|
PIM
32
Putnam Master Intermediate Income Trust
PIM
$162M
| $1.73M | 1.09% |
+346,671
| New | +$1.73M |
|
33
Limoneira
LMNR
$283M
| $1.72M | 1.09% |
+82,952
| New | +$1.72M |
|
34
SPDR Gold Trust
GLD
$111B
| $1.71M | 1.08% |
+14,381
| New | +$1.71M |
|
35
Chevron
CVX
$318B
| $1.64M | 1.03% |
+13,836
| New | +$1.64M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $1.5M | 0.95% |
+38,242
| New | +$1.5M |
|
37
iShares Silver Trust
SLV
$20.2B
| $1.43M | 0.9% |
+75,317
| New | +$1.43M |
|
38
Stryker
SYK
$149B
| $1.42M | 0.89% |
+21,890
| New | +$1.42M |
|
|
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.38M | 0.87% |
+126,137
| New | +$1.38M |
|
40
Paychex
PAYX
$48.8B
| $1.36M | 0.86% |
+37,134
| New | +$1.36M |
|
41
Schlumberger
SLB
$52.2B
| $1.35M | 0.85% |
+18,780
| New | +$1.35M |
|
|
PVR
42
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.26M | 0.8% |
+46,237
| New | +$1.26M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.77% |
+7,572
| New | +$1.22M |
|
44
Freeport-McMoran
FCX
$66.3B
| $1.17M | 0.74% |
+42,275
| New | +$1.17M |
|
|
CLMS
45
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.15M | 0.73% |
+109,624
| New | +$1.15M |
|
46
Alcoa
AA
$8.05B
| $1.07M | 0.68% |
+57,137
| New | +$1.07M |
|
47
Lumen
LUMN
$4.84B
| $991K | 0.63% |
+28,029
| New | +$991K |
|
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $973K | 0.61% |
+104,925
| New | +$973K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $972K | 0.61% |
+29,750
| New | +$972K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $950K | 0.6% |
+40,220
| New | +$950K |
|