SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.19%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
+$8.13M
(+5.7%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
143
New
16
Increased
32
Reduced
42
Closed
15
Top Buys
| 1 |
Abbott
ABT
|
$2.32M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.3M |
| 3 |
Seagate
STX
|
$2.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.76M |
| 5 |
DHT Holdings
DHT
|
$1.16M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$2.66M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.04M |
| 3 |
STAG Industrial
STAG
|
$1.54M |
| 4 |
Olin
OLN
|
$1.41M |
| 5 |
CA
CA, Inc.
CA
|
$1.01M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 14.94% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.76M | 1.17% |
12,119
+451
| +4% | +$65.4K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $1.76M | 1.17% |
+42,330
| New | +$1.76M |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 1.13% |
49,280
+920
| +2% | +$31.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 1.13% |
11,760
| – | – |
|
30
Royce Value Trust
RVT
$1.96B
| $1.65M | 1.1% |
140,375
-781
| -0.6% | -$9.19K |
|
|
PPT
31
Putnam Premier Income Trust
PPT
$354M
| $1.65M | 1.1% |
351,188
+800
| +0.2% | +$3.76K |
|
|
MMT
32
MFS Multimarket Income Trust
MMT
$263M
| $1.53M | 1.02% |
252,854
-8,431
| -3% | -$51K |
|
33
Chevron
CVX
$310B
| $1.3M | 0.86% |
12,369
+63
| +0.5% | +$6.61K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.83% |
35,660
-140
| -0.4% | -$4.92K |
|
35
American Express
AXP
$227B
| $1.22M | 0.81% |
20,028
-380
| -2% | -$23.1K |
|
36
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.17M | 0.78% |
88,734
| – | – |
|
|
37
DHT Holdings
DHT
$2B
| $1.16M | 0.77% |
+229,920
| New | +$1.16M |
|
|
PNNT
38
Pennant Park Investment Corp
PNNT
$471M
| $1.15M | 0.77% |
168,800
-1,000
| -0.6% | -$6.83K |
|
|
TA
39
DELISTED
TravelCenters of America LLC
TA
| $1.15M | 0.76% |
+28,060
| New | +$1.15M |
|
|
CIO
40
City Office REIT
CIO
$280M
| $1.13M | 0.75% |
87,285
+44,785
| +105% | +$581K |
|
41
Kroger
KR
$44.8B
| $1.13M | 0.75% |
30,724
| – | – |
|
42
Expro
XPRO
$1.43B
| $1.12M | 0.75% |
+12,783
| New | +$1.12M |
|
|
SKIS
43
DELISTED
Peak Resorts, Inc.
SKIS
| $1.11M | 0.74% |
243,920
-4,911
| -2% | -$22.4K |
|
44
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.73% |
70,999
+335
| +0.5% | +$5.2K |
|
45
iShares Silver Trust
SLV
$20.1B
| $1.1M | 0.73% |
61,605
-600
| -1% | -$10.7K |
|
46
Procter & Gamble
PG
$375B
| $1.08M | 0.72% |
12,743
-2,520
| -17% | -$213K |
|
47
GE Aerospace
GE
$296B
| $1.07M | 0.71% |
7,100
-417
| -6% | -$62.9K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.04M | 0.69% |
65,013
+41,375
| +175% | +$659K |
|
49
Teva Pharmaceuticals
TEVA
$21.7B
| $1.03M | 0.69% |
20,550
+1,400
| +7% | +$70.3K |
|
50
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.67% |
8,017
| – | – |
|