SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.86%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$171M
AUM Growth
+$171M
(-7.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
151
New
13
Increased
26
Reduced
63
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$3.29M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.36M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
| 1 |
Garmin
GRMN
|
$3.32M |
| 2 |
PepsiCo
PEP
|
$3.2M |
| 3 |
Mondelez International
MDLZ
|
$3.09M |
| 4 |
Devon Energy
DVN
|
$2.37M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.87M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Materials | 11.5% |
| 3 | Energy | 10.34% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $2.36M | 1.38% |
45,083
-4,375
| -9% | -$229K |
|
|
MMT
27
MFS Multimarket Income Trust
MMT
$262M
| $2.32M | 1.36% |
349,537
-92,339
| -21% | -$614K |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.29M | 1.34% |
+45,750
| New | +$2.29M |
|
29
Vodafone
VOD
$28.8B
| $2.22M | 1.3% |
66,507
+12,958
| +24% | +$433K |
|
|
HSKA
30
DELISTED
Heska Corp
HSKA
| $2.18M | 1.27% |
202,529
+46,054
| +29% | +$495K |
|
|
HSH
31
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.11M | 1.23% |
33,790
-29,970
| -47% | -$1.87M |
|
32
Federated Hermes
FHI
$4.12B
| $2.08M | 1.21% |
67,251
-14,062
| -17% | -$435K |
|
|
RNF
33
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.08M | 1.21% |
122,326
+39,728
| +48% | +$675K |
|
|
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
| $2.04M | 1.19% |
118,210
-2,829
| -2% | -$48.8K |
|
35
Citigroup
C
$178B
| $2.01M | 1.18% |
42,739
+15,489
| +57% | +$730K |
|
|
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.98M | 1.16% |
54,903
-7,800
| -12% | -$282K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.15% |
29,272
-3,479
| -11% | -$234K |
|
38
Olin
OLN
$2.71B
| $1.84M | 1.08% |
68,409
-6,583
| -9% | -$177K |
|
39
Stryker
SYK
$150B
| $1.76M | 1.03% |
20,911
-1,490
| -7% | -$126K |
|
|
PPT
40
Putnam Premier Income Trust
PPT
$353M
| $1.72M | 1% |
309,553
-23,606
| -7% | -$131K |
|
41
STAG Industrial
STAG
$6.88B
| $1.66M | 0.97% |
68,930
-2,650
| -4% | -$63.6K |
|
|
42
Devon Energy
DVN
$22.9B
| $1.65M | 0.96% |
20,735
-29,870
| -59% | -$2.37M |
|
43
Exxon Mobil
XOM
$487B
| $1.52M | 0.89% |
19,780
+1,327
| +7% | +$102K |
|
44
Chevron
CVX
$324B
| $1.51M | 0.88% |
11,545
-1,146
| -9% | -$150K |
|
45
Cleveland-Cliffs
CLF
$5.32B
| $1.47M | 0.86% |
97,973
+717
| +0.7% | +$10.8K |
|
46
Alcoa
AA
$8.33B
| $1.41M | 0.82% |
94,562
-39,618
| -30% | -$590K |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $1.38M | 0.8% |
22,602
+3,607
| +19% | +$220K |
|
|
PIM
48
Putnam Master Intermediate Income Trust
PIM
$161M
| $1.33M | 0.78% |
258,971
-29,494
| -10% | -$152K |
|
49
iShares Silver Trust
SLV
$19.6B
| $1.32M | 0.77% |
65,189
+3,471
| +6% | +$70.3K |
|
50
Verizon
VZ
$186B
| $1.29M | 0.75% |
26,434
-6,465
| -20% | -$316K |
|