SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.83%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
+$150M
(-0.03%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
143
New
15
Increased
28
Reduced
52
Closed
19
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.11M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.08M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Wells Fargo
WFC
|
$1.86M |
| 5 |
Coca-Cola
KO
|
$1.74M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.54M |
| 2 |
Seagate
STX
|
$2.51M |
| 3 |
Gen Digital
GEN
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.53M |
Sector Composition
| 1 | Communication Services | 15.85% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.02M | 1.35% |
42,818
-3,780
| -8% | -$179K |
|
|
NRE
27
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.01M | 1.33% |
183,090
-12,030
| -6% | -$132K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.93M | 1.29% |
35,304
-3,568
| -9% | -$195K |
|
29
IBM
IBM
$227B
| $1.78M | 1.19% |
11,223
-363
| -3% | -$57.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 1.15% |
2,226
-238
| -10% | -$185K |
|
31
DHT Holdings
DHT
$1.94B
| $1.72M | 1.15% |
410,687
+180,767
| +79% | +$758K |
|
32
Abbott
ABT
$230B
| $1.71M | 1.14% |
40,470
-18,620
| -32% | -$787K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 1.13% |
11,760
| – | – |
|
|
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.62M | 1.08% |
+40,416
| New | +$1.62M |
|
|
PPT
35
Putnam Premier Income Trust
PPT
$354M
| $1.61M | 1.07% |
329,538
-21,650
| -6% | -$106K |
|
36
Flowers Foods
FLO
$3.09B
| $1.54M | 1.03% |
+101,900
| New | +$1.54M |
|
|
GCI
37
DELISTED
Gannett Co., Inc
GCI
| $1.39M | 0.93% |
+119,522
| New | +$1.39M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.92% |
1,718
-65
| -4% | -$52.3K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | 0.9% |
83,155
+23,656
| +40% | +$386K |
|
40
Chevron
CVX
$318B
| $1.29M | 0.86% |
12,507
+138
| +1% | +$14.2K |
|
41
American Express
AXP
$225B
| $1.24M | 0.83% |
19,368
-660
| -3% | -$42.3K |
|
42
ODP
ODP
$637M
| $1.22M | 0.81% |
+342,409
| New | +$1.22M |
|
|
PNNT
43
Pennant Park Investment Corp
PNNT
$469M
| $1.22M | 0.81% |
161,710
-7,090
| -4% | -$53.3K |
|
|
BCS.PRA.CL
44
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.22M | 0.81% |
47,195
+10,300
| +28% | +$265K |
|
45
Jefferies Financial Group
JEF
$13.2B
| $1.21M | 0.81% |
63,725
+170
| +0.3% | +$3.24K |
|
|
SKIS
46
DELISTED
Peak Resorts, Inc.
SKIS
| $1.19M | 0.79% |
230,331
-13,589
| -6% | -$70K |
|
|
TOWR
47
DELISTED
Tower International, Inc.
TOWR
| $1.18M | 0.79% |
+49,021
| New | +$1.18M |
|
48
iShares Silver Trust
SLV
$20.2B
| $1.1M | 0.73% |
60,330
-1,275
| -2% | -$23.2K |
|
49
Expro
XPRO
$1.39B
| $1.07M | 0.71% |
82,140
+5,440
| +7% | +$70.8K |
|
50
GE Aerospace
GE
$293B
| $1.05M | 0.7% |
35,374
+1,350
| +4% | +$39.9K |
|