SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-1.98%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$181M
AUM Growth
-$4.48M
(-2.4%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
151
New
13
Increased
41
Reduced
54
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.26M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.14M |
| 3 |
Procter & Gamble
PG
|
+$951K |
| 4 |
Apple
AAPL
|
+$800K |
| 5 |
BHP
BHP
|
+$796K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.08M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$1.26M |
| 4 |
Paychex
PAYX
|
+$1.01M |
| 5 |
Ubiquiti
UI
|
+$463K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.89% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.53M | 1.39% |
78,500
+15,140
| +24% | +$488K |
|
27
Gen Digital
GEN
$18.1B
| $2.45M | 1.35% |
105,387
-9,143
| -8% | -$213K |
|
|
SKIS
28
DELISTED
Peak Resorts, Inc.
SKIS
| $2.34M | 1.29% |
326,781
-12,884
| -4% | -$92.3K |
|
29
Herc Holdings
HRI
$4.44B
| $2.3M | 1.26% |
42,335
-2,690
| -6% | -$146K |
|
|
30
JPMorgan Chase
JPM
$819B
| $2.27M | 1.25% |
33,492
-30,763
| -48% | -$2.08M |
|
31
SPDR S&P International Dividend ETF
DWX
$492M
| $2.26M | 1.24% |
54,566
-6,035
| -10% | -$250K |
|
|
32
Jefferies Financial Group
JEF
$13.3B
| $2.14M | 1.18% |
+98,411
| New | +$2.14M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.05M | 1.13% |
64,403
+6,704
| +12% | +$213K |
|
|
PNNT
34
Pennant Park Investment Corp
PNNT
$469M
| $2.03M | 1.11% |
230,595
-369
| -0.2% | -$3.24K |
|
35
IBM
IBM
$241B
| $1.91M | 1.05% |
12,260
+486
| +4% | +$75.6K |
|
|
MMT
36
MFS Multimarket Income Trust
MMT
$264M
| $1.9M | 1.04% |
312,535
-13,175
| -4% | -$80K |
|
|
PPT
37
Putnam Premier Income Trust
PPT
$356M
| $1.89M | 1.04% |
369,715
-6,400
| -2% | -$32.6K |
|
38
STAG Industrial
STAG
$6.75B
| $1.74M | 0.96% |
87,203
+27,880
| +47% | +$558K |
|
39
HF Sinclair
DINO
$9.81B
| $1.69M | 0.93% |
39,647
-1,425
| -3% | -$60.9K |
|
40
Annaly Capital Management
NLY
$14.3B
| $1.59M | 0.88% |
43,333
-217
| -0.5% | -$7.98K |
|
|
DRA
41
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.57M | 0.86% |
89,698
+5,897
| +7% | +$103K |
|
42
Devon Energy
DVN
$21.8B
| $1.4M | 0.77% |
23,589
-1,048
| -4% | -$62.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.72% |
9,605
+1,685
| +21% | +$229K |
|
|
44
Procter & Gamble
PG
$373B
| $1.3M | 0.71% |
16,618
+12,155
| +272% | +$951K |
|
|
MN
45
DELISTED
MANNING & NAPIER, INC.
MN
| $1.29M | 0.71% |
129,426
+490
| +0.4% | +$4.88K |
|
46
CVS Health
CVS
$91B
| $1.27M | 0.7% |
12,147
+347
| +3% | +$36.4K |
|
47
Chevron
CVX
$312B
| $1.18M | 0.65% |
12,195
+600
| +5% | +$57.9K |
|
48
Kroger
KR
$44.7B
| $1.11M | 0.61% |
30,724
| – | – |
|
|
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.1M | 0.6% |
101,687
-2,400
| -2% | -$25.9K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.59% |
34,609
+24,000
| +226% | +$743K |
|