SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.23%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$186M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
144
New
27
Increased
24
Reduced
59
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.25M |
| 2 |
General Motors
GM
|
$4.13M |
| 3 |
Qualcomm
QCOM
|
$3.43M |
| 4 |
American Express
AXP
|
$2.74M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
$2.09M |
Top Sells
| 1 |
Welltower
WELL
|
$3.68M |
| 2 |
Markel Group
MKL
|
$2.27M |
| 3 |
HSKA
Heska Corp
HSKA
|
$1.63M |
| 4 |
Olin
OLN
|
$1.55M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$1.05M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $2.68M | 1.44% |
51,988
+20
| +0% | +$1.03K |
|
27
Gen Digital
GEN
$18.2B
| $2.68M | 1.44% |
114,530
+89,155
| +351% | +$2.08M |
|
28
SPDR S&P International Dividend ETF
DWX
$489M
| $2.54M | 1.37% |
60,601
-1,976
| -3% | -$82.8K |
|
29
Teva Pharmaceuticals
TEVA
$21.7B
| $2.45M | 1.32% |
39,280
-3,779
| -9% | -$235K |
|
|
SKIS
30
DELISTED
Peak Resorts, Inc.
SKIS
| $2.09M | 1.13% |
+339,665
| New | +$2.09M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.09M | 1.13% |
+57,699
| New | +$2.09M |
|
|
PNNT
32
Pennant Park Investment Corp
PNNT
$471M
| $2.09M | 1.12% |
230,964
+23,130
| +11% | +$209K |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.08M | 1.12% |
+63,360
| New | +$2.08M |
|
|
MMT
34
MFS Multimarket Income Trust
MMT
$263M
| $2.07M | 1.11% |
325,710
-14,547
| -4% | -$92.4K |
|
|
PPT
35
Putnam Premier Income Trust
PPT
$354M
| $1.98M | 1.07% |
376,115
-22,500
| -6% | -$119K |
|
36
Annaly Capital Management
NLY
$14.2B
| $1.81M | 0.98% |
43,550
+34,425
| +377% | +$1.43M |
|
37
IBM
IBM
$232B
| $1.81M | 0.97% |
11,774
-250
| -2% | -$38.4K |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $1.68M | 0.9% |
128,936
-4,234
| -3% | -$55.1K |
|
39
HF Sinclair
DINO
$9.56B
| $1.65M | 0.89% |
41,072
-13,515
| -25% | -$544K |
|
|
DRA
40
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.52M | 0.82% |
+83,801
| New | +$1.52M |
|
41
Devon Energy
DVN
$22.1B
| $1.49M | 0.8% |
24,637
-2,939
| -11% | -$177K |
|
42
STAG Industrial
STAG
$6.9B
| $1.4M | 0.75% |
59,323
-39,164
| -40% | -$921K |
|
|
HSKA
43
DELISTED
Heska Corp
HSKA
| $1.26M | 0.68% |
48,707
-63,315
| -57% | -$1.63M |
|
44
CVS Health
CVS
$93.6B
| $1.22M | 0.66% |
11,800
-520
| -4% | -$53.7K |
|
45
Chevron
CVX
$310B
| $1.22M | 0.65% |
11,595
-1,850
| -14% | -$194K |
|
46
Kroger
KR
$44.8B
| $1.18M | 0.63% |
30,724
| – | – |
|
47
Stryker
SYK
$150B
| $1.15M | 0.62% |
12,476
-8,096
| -39% | -$747K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.62% |
7,920
| – | – |
|
|
GTU
49
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.13M | 0.61% |
+28,016
| New | +$1.13M |
|
|
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.13M | 0.61% |
104,087
-17,420
| -14% | -$188K |
|