SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.54%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$158M
AUM Growth
+$158M
(-0.35%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
170
New
19
Increased
38
Reduced
63
Closed
21
Top Buys
| 1 |
HF Sinclair
DINO
|
$3.38M |
| 2 |
AGNC Investment
AGNC
|
$2.69M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$1.49M |
Top Sells
| 1 |
Western Union
WU
|
$3.77M |
| 2 |
Corning
GLW
|
$2.78M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$2.73M |
| 4 |
FedEx
FDX
|
$2.44M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$1.59M |
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
26
Putnam Premier Income Trust
PPT
$354M
| $1.96M | 1.24% |
373,325
+12,400
| +3% | +$65.2K |
|
27
Federated Hermes
FHI
$4.08B
| $1.95M | 1.24% |
71,892
-831
| -1% | -$22.6K |
|
28
SPDR Gold Trust
GLD
$111B
| $1.94M | 1.23% |
15,115
+734
| +5% | +$94.1K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 1.21% |
+37,990
| New | +$1.91M |
|
30
PepsiCo
PEP
$203B
| $1.87M | 1.19% |
23,532
-1,527
| -6% | -$121K |
|
31
Boeing
BA
$176B
| $1.77M | 1.12% |
15,018
-4,947
| -25% | -$581K |
|
32
Stryker
SYK
$149B
| $1.67M | 1.06% |
24,720
+2,830
| +13% | +$191K |
|
|
PIM
33
Putnam Master Intermediate Income Trust
PIM
$162M
| $1.67M | 1.06% |
342,065
-4,606
| -1% | -$22.5K |
|
34
Exxon Mobil
XOM
$477B
| $1.65M | 1.05% |
19,199
-3,375
| -15% | -$290K |
|
35
Chevron
CVX
$318B
| $1.56M | 0.99% |
12,836
-1,000
| -7% | -$122K |
|
36
Alcoa
AA
$8.05B
| $1.49M | 0.94% |
76,450
+19,313
| +34% | +$377K |
|
|
VYNT
37
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.49M | 0.94% |
+489
| New | +$1.49M |
|
38
SPDR S&P International Dividend ETF
DWX
$486M
| $1.46M | 0.92% |
+31,275
| New | +$1.46M |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $1.45M | 0.92% |
38,392
+150
| +0.4% | +$5.67K |
|
40
iShares Silver Trust
SLV
$20.2B
| $1.41M | 0.89% |
67,267
-8,050
| -11% | -$168K |
|
|
ETJ
41
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.39M | 0.88% |
128,127
+1,990
| +2% | +$21.5K |
|
42
Lumen
LUMN
$4.84B
| $1.34M | 0.85% |
42,586
+14,557
| +52% | +$457K |
|
43
Freeport-McMoran
FCX
$66.3B
| $1.32M | 0.83% |
39,808
-2,467
| -6% | -$81.6K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.79% |
7,472
-100
| -1% | -$16.8K |
|
|
CLMS
45
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.2M | 0.76% |
120,224
+10,600
| +10% | +$106K |
|
|
PVR
46
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.13M | 0.72% |
48,892
+2,655
| +6% | +$61.4K |
|
|
ASEI
47
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.1M | 0.69% |
+18,187
| New | +$1.1M |
|
|
HSKA
48
DELISTED
Heska Corp
HSKA
| $1.08M | 0.68% |
186,028
+52,884
| +40% | +$307K |
|
|
RNF
49
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.07M | 0.68% |
43,783
+13,275
| +44% | +$326K |
|
|
FIF
50
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $984K | 0.62% |
45,703
+5,890
| +15% | +$127K |
|