SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.43%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
18
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.99M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.58M |
| 3 |
Mondelez International
MDLZ
|
$2.36M |
| 4 |
IBM
IBM
|
$1.47M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$875K |
Top Sells
| 1 |
Exelon
EXC
|
$3.55M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
L3Harris
LHX
|
$1.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.15M |
| 5 |
CVS Health
CVS
|
$1.13M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Energy | 11.58% |
| 3 | Healthcare | 9.74% |
| 4 | Materials | 8.98% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.17M | 1.32% |
26,158
+2,626
| +11% | +$218K |
|
27
Olin
OLN
$2.67B
| $2.15M | 1.3% |
74,338
-23,145
| -24% | -$668K |
|
|
28
L3Harris
LHX
$51.1B
| $2.02M | 1.22% |
28,912
-18,194
| -39% | -$1.27M |
|
|
PPT
29
Putnam Premier Income Trust
PPT
$354M
| $1.95M | 1.18% |
357,859
-15,466
| -4% | -$84.1K |
|
|
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.89M | 1.15% |
40,225
-9,650
| -19% | -$454K |
|
31
Federated Hermes
FHI
$4.08B
| $1.88M | 1.14% |
65,428
-6,464
| -9% | -$186K |
|
|
32
CVS Health
CVS
$93B
| $1.83M | 1.11% |
25,496
-15,758
| -38% | -$1.13M |
|
33
Alcoa
AA
$8.05B
| $1.82M | 1.1% |
170,870
-12,840
| -7% | -$136K |
|
34
Stryker
SYK
$149B
| $1.8M | 1.09% |
23,946
-774
| -3% | -$58.1K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $1.8M | 1.09% |
44,789
+6,397
| +17% | +$256K |
|
|
CLMS
36
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.6M | 0.97% |
135,313
+15,089
| +13% | +$179K |
|
37
Chevron
CVX
$318B
| $1.57M | 0.95% |
12,536
-300
| -2% | -$37.5K |
|
|
PIM
38
Putnam Master Intermediate Income Trust
PIM
$162M
| $1.56M | 0.95% |
310,315
-31,750
| -9% | -$160K |
|
39
Exxon Mobil
XOM
$477B
| $1.54M | 0.93% |
15,164
-4,035
| -21% | -$408K |
|
40
Freeport-McMoran
FCX
$66.3B
| $1.53M | 0.92% |
40,438
+630
| +2% | +$23.8K |
|
|
41
IBM
IBM
$227B
| $1.47M | 0.89% |
+7,836
| New | +$1.47M |
|
42
STAG Industrial
STAG
$6.81B
| $1.46M | 0.89% |
71,680
+26,501
| +59% | +$541K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.88% |
44,262
+12,825
| +41% | +$423K |
|
44
Boeing
BA
$176B
| $1.44M | 0.87% |
10,528
-4,490
| -30% | -$613K |
|
|
ETJ
45
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.43M | 0.87% |
127,137
-990
| -0.8% | -$11.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.84% |
7,462
-10
| -0.1% | -$1.85K |
|
|
HSKA
47
DELISTED
Heska Corp
HSKA
| $1.36M | 0.82% |
155,445
-30,583
| -16% | -$267K |
|
|
VYNT
48
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.32M | 0.8% |
95,830
+22,430
| +31% | +$310K |
|
49
iShares Silver Trust
SLV
$20.2B
| $1.13M | 0.68% |
60,287
-6,980
| -10% | -$131K |
|
|
ASEI
50
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.11M | 0.67% |
15,432
-2,755
| -15% | -$198K |
|