SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-1.84%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$167M
(-2.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
136
New
9
Increased
38
Reduced
48
Closed
14
Top Buys
| 1 |
GSK
GSK
|
$4.14M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
Herc Holdings
HRI
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 5 |
STAG Industrial
STAG
|
$986K |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.91M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.69M |
| 3 |
Limoneira
LMNR
|
$2.57M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$2.08M |
Sector Composition
| 1 | Communication Services | 12.26% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.21% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
26
Pennant Park Investment Corp
PNNT
$468M
| $2.34M | 1.41% |
214,824
+8,570
| +4% | +$93.5K |
|
27
Markel Group
MKL
$24.8B
| $2.34M | 1.4% |
3,674
+2
| +0.1% | +$1.27K |
|
28
HF Sinclair
DINO
$9.52B
| $2.33M | 1.4% |
53,269
-24,860
| -32% | -$1.09M |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $2.3M | 1.38% |
42,689
-2,394
| -5% | -$129K |
|
30
Citigroup
C
$178B
| $2.24M | 1.34% |
43,203
+464
| +1% | +$24K |
|
|
HSKA
31
DELISTED
Heska Corp
HSKA
| $2.16M | 1.3% |
163,806
-38,723
| -19% | -$511K |
|
|
MMT
32
MFS Multimarket Income Trust
MMT
$262M
| $2.15M | 1.29% |
335,354
-14,183
| -4% | -$91.1K |
|
33
IBM
IBM
$227B
| $1.93M | 1.16% |
10,173
-3,115
| -23% | -$591K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.14% |
+9,662
| New | +$1.9M |
|
|
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
| $1.9M | 1.14% |
113,020
-5,190
| -4% | -$87.2K |
|
36
Devon Energy
DVN
$22.9B
| $1.87M | 1.12% |
27,390
+6,655
| +32% | +$454K |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.81M | 1.09% |
53,863
-1,040
| -2% | -$34.9K |
|
38
Olin
OLN
$2.71B
| $1.71M | 1.03% |
67,635
-774
| -1% | -$19.5K |
|
39
Stryker
SYK
$150B
| $1.69M | 1.02% |
20,971
+60
| +0.3% | +$4.84K |
|
|
PPT
40
Putnam Premier Income Trust
PPT
$353M
| $1.6M | 0.96% |
291,053
-18,500
| -6% | -$101K |
|
41
Exxon Mobil
XOM
$487B
| $1.42M | 0.85% |
15,140
-4,640
| -23% | -$436K |
|
42
Chevron
CVX
$324B
| $1.38M | 0.83% |
11,585
+40
| +0.3% | +$4.77K |
|
|
ASEI
43
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.34M | 0.8% |
24,136
+8,971
| +59% | +$497K |
|
44
Alcoa
AA
$8.33B
| $1.28M | 0.77% |
79,492
-15,070
| -16% | -$242K |
|
|
PIM
45
Putnam Master Intermediate Income Trust
PIM
$161M
| $1.24M | 0.75% |
247,121
-11,850
| -5% | -$59.6K |
|
46
Zoetis
ZTS
$69.3B
| $1.22M | 0.73% |
33,072
-156
| -0.5% | -$5.76K |
|
47
iShares Silver Trust
SLV
$19.6B
| $1.21M | 0.73% |
73,959
+8,770
| +13% | +$143K |
|
|
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.17M | 0.7% |
48,809
-3,100
| -6% | -$74K |
|
49
Cleveland-Cliffs
CLF
$5.32B
| $1.16M | 0.69% |
111,264
+13,291
| +14% | +$138K |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $1.15M | 0.69% |
19,252
-3,350
| -15% | -$201K |
|