SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+2.92%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$184M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
155
New
12
Increased
46
Reduced
52
Closed
17
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.8M |
| 2 |
Welltower
WELL
|
+$3.58M |
| 3 |
AT&T
T
|
+$2.89M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.59M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$1.56M |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.02M |
| 2 |
Devon Energy
DVN
|
+$1.75M |
| 3 |
Vodafone
VOD
|
+$1.61M |
| 4 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$1.6M |
| 5 |
Garmin
GRMN
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Materials | 11.75% |
| 3 | Energy | 9.74% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $2.73M | 1.48% |
14,843
+6,647
| +81% | +$1.22M |
|
27
Boeing
BA
$163B
| $2.64M | 1.43% |
21,013
+10,485
| +100% | +$1.32M |
|
28
Teva Pharmaceuticals
TEVA
$22.9B
| $2.61M | 1.42% |
49,458
+4,669
| +10% | +$247K |
|
29
Federated Hermes
FHI
$4.16B
| $2.48M | 1.35% |
81,313
+15,885
| +24% | +$485K |
|
|
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.38M | 1.29% |
63,760
-10,415
| -14% | -$388K |
|
|
LTM
31
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.27M | 1.23% |
47,205
+6,980
| +17% | +$336K |
|
32
Olin
OLN
$3.02B
| $2.07M | 1.12% |
74,992
+654
| +0.9% | +$18.1K |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.05M | 1.11% |
62,703
+34,985
| +126% | +$1.14M |
|
|
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
| $2.03M | 1.1% |
121,039
+73,889
| +157% | +$1.24M |
|
|
35
Cleveland-Cliffs
CLF
$5.78B
| $1.99M | 1.08% |
97,256
+77,891
| +402% | +$1.59M |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $1.97M | 1.07% |
32,751
-9,616
| -23% | -$579K |
|
|
37
Vodafone
VOD
$28.5B
| $1.97M | 1.07% |
53,549
-43,796
| -45% | -$1.61M |
|
|
PPT
38
Putnam Premier Income Trust
PPT
$355M
| $1.84M | 1% |
333,159
-24,700
| -7% | -$137K |
|
39
Stryker
SYK
$147B
| $1.83M | 0.99% |
22,401
-1,545
| -6% | -$126K |
|
40
Exxon Mobil
XOM
$478B
| $1.8M | 0.98% |
18,453
+3,289
| +22% | +$321K |
|
41
Alcoa
AA
$8.61B
| $1.73M | 0.94% |
55,839
-15,268
| -21% | -$472K |
|
42
STAG Industrial
STAG
$6.77B
| $1.73M | 0.94% |
71,580
-100
| -0.1% | -$2.41K |
|
|
HSKA
43
DELISTED
Heska Corp
HSKA
| $1.65M | 0.89% |
156,475
+1,030
| +0.7% | +$10.9K |
|
44
Verizon
VZ
$185B
| $1.57M | 0.85% |
32,899
+25,719
| +358% | +$1.22M |
|
|
RNF
45
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.54M | 0.83% |
+82,598
| New | +$1.54M |
|
46
Chevron
CVX
$317B
| $1.51M | 0.82% |
12,691
+155
| +1% | +$18.4K |
|
|
PIM
47
Putnam Master Intermediate Income Trust
PIM
$169M
| $1.49M | 0.81% |
288,465
-21,850
| -7% | -$113K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.43M | 0.78% |
7,662
+200
| +3% | +$37.4K |
|
49
Citigroup
C
$183B
| $1.3M | 0.7% |
27,250
+18,991
| +230% | +$904K |
|
50
SPDR Gold Trust
GLD
$115B
| $1.2M | 0.65% |
9,722
+4,511
| +87% | +$558K |
|