SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.45%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$142M
AUM Growth
-$14.6M
(-9.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
141
New
13
Increased
26
Reduced
55
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$1.08M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$926K |
| 3 |
JPMorgan Chase
JPM
|
$908K |
| 4 |
Sprott Physical Gold
PHYS
|
$873K |
| 5 |
Liquidity Services
LQDT
|
$853K |
Top Sells
| 1 |
AT&T
T
|
$3.55M |
| 2 |
CA
CA, Inc.
CA
|
$3.06M |
| 3 |
Coca-Cola
KO
|
$2.09M |
| 4 |
Mattel
MAT
|
$1.88M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 1.17% |
11,760
+2,155
| +22% | +$306K |
|
|
PPT
27
Putnam Premier Income Trust
PPT
$354M
| $1.66M | 1.17% |
350,388
-4,500
| -1% | -$21.3K |
|
28
Royce Value Trust
RVT
$1.96B
| $1.65M | 1.16% |
141,156
-6,901
| -5% | -$80.8K |
|
29
STAG Industrial
STAG
$6.9B
| $1.54M | 1.08% |
75,441
-4,005
| -5% | -$81.5K |
|
|
MMT
30
MFS Multimarket Income Trust
MMT
$263M
| $1.52M | 1.07% |
261,285
-2,970
| -1% | -$17.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.37M | 0.96% |
35,800
-1,100
| -3% | -$42K |
|
|
MN
32
DELISTED
MANNING & NAPIER, INC.
MN
| $1.33M | 0.94% |
165,177
-4,200
| -2% | -$33.9K |
|
33
Procter & Gamble
PG
$375B
| $1.26M | 0.88% |
15,263
+575
| +4% | +$47.3K |
|
34
American Express
AXP
$227B
| $1.25M | 0.88% |
20,408
-1,135
| -5% | -$69.7K |
|
35
Olin
OLN
$2.9B
| $1.23M | 0.86% |
70,700
+14,400
| +26% | +$250K |
|
36
Kroger
KR
$44.8B
| $1.18M | 0.83% |
30,724
| – | – |
|
37
Chevron
CVX
$310B
| $1.17M | 0.83% |
12,306
-9
| -0.1% | -$859 |
|
38
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.16M | 0.82% |
88,734
+2,000
| +2% | +$26.1K |
|
39
GE Aerospace
GE
$296B
| $1.15M | 0.81% |
7,517
-1,984
| -21% | -$302K |
|
40
Cisco
CSCO
$264B
| $1.09M | 0.76% |
38,116
-16,045
| -30% | -$457K |
|
|
PNNT
41
Pennant Park Investment Corp
PNNT
$471M
| $1.03M | 0.72% |
169,800
-84,569
| -33% | -$512K |
|
42
Teva Pharmaceuticals
TEVA
$21.7B
| $1.03M | 0.72% |
19,150
+12,150
| +174% | +$650K |
|
43
Jefferies Financial Group
JEF
$13.1B
| $1.02M | 0.72% |
70,664
+9,496
| +16% | +$137K |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $1.01M | 0.71% |
32,642
-99,487
| -75% | -$3.06M |
|
45
SPDR Gold Trust
GLD
$112B
| $943K | 0.66% |
8,017
-4
| -0% | -$471 |
|
|
AHH
46
Armada Hoffler Properties
AHH
$585M
| $926K | 0.65% |
+82,340
| New | +$926K |
|
47
iShares Silver Trust
SLV
$20.1B
| $913K | 0.64% |
62,205
-665
| -1% | -$9.76K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $907K | 0.64% |
8,309
| – | – |
|
|
49
Mattel
MAT
$6.06B
| $902K | 0.63% |
26,826
-56,050
| -68% | -$1.88M |
|
|
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $885K | 0.62% |
93,385
-2,700
| -3% | -$25.6K |
|