SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+2.47%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$156M
AUM Growth
+$5.3M
(+3.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
129
New
9
Increased
38
Reduced
47
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$3.2M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.56M |
| 3 |
Annaly Capital Management
NLY
|
$2.55M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 5 |
AT&T
T
|
$2M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$2.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.62M |
| 5 |
Boeing
BA
|
$1.41M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $2.17M | 1.39% |
39,358
-11,296
| -22% | -$623K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.05M | 1.32% |
113,315
+30,160
| +36% | +$546K |
|
|
28
Microsoft
MSFT
$3.68T
| $2M | 1.29% |
32,256
-28,567
| -47% | -$1.77M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 1.24% |
11,823
+63
| +0.5% | +$10.3K |
|
30
IBM
IBM
$232B
| $1.85M | 1.19% |
11,660
-79
| -0.7% | -$12.5K |
|
31
Flowers Foods
FLO
$3.13B
| $1.83M | 1.17% |
91,370
-10,530
| -10% | -$210K |
|
|
NRE
32
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.8M | 1.16% |
143,273
-39,817
| -22% | -$501K |
|
|
33
Boeing
BA
$174B
| $1.72M | 1.1% |
11,029
-9,088
| -45% | -$1.41M |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 1.1% |
44,320
-200
| -0.4% | -$7.72K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.7M | 1.1% |
45,445
-13,891
| -23% | -$521K |
|
36
Abbott
ABT
$231B
| $1.57M | 1.01% |
40,955
+485
| +1% | +$18.6K |
|
|
PPT
37
Putnam Premier Income Trust
PPT
$354M
| $1.54M | 0.99% |
309,738
-19,800
| -6% | -$98.4K |
|
38
Chevron
CVX
$310B
| $1.43M | 0.92% |
12,132
-375
| -3% | -$44.1K |
|
39
American Express
AXP
$227B
| $1.41M | 0.91% |
19,058
-310
| -2% | -$23K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.36M | 0.87% |
34,220
-140
| -0.4% | -$5.55K |
|
|
TOWR
41
DELISTED
Tower International, Inc.
TOWR
| $1.31M | 0.84% |
46,243
-2,778
| -6% | -$78.8K |
|
|
BCS.PRA.CL
42
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.3M | 0.84% |
51,315
+4,120
| +9% | +$105K |
|
43
Jefferies Financial Group
JEF
$13.1B
| $1.28M | 0.82% |
61,582
-9,607
| -13% | -$200K |
|
44
ODP
ODP
$668M
| $1.25M | 0.8% |
27,693
-6,548
| -19% | -$296K |
|
|
PNNT
45
Pennant Park Investment Corp
PNNT
$471M
| $1.23M | 0.79% |
160,010
-1,700
| -1% | -$13K |
|
|
SKIS
46
DELISTED
Peak Resorts, Inc.
SKIS
| $1.19M | 0.77% |
214,708
-15,623
| -7% | -$86.7K |
|
47
Expro
XPRO
$1.43B
| $1.05M | 0.68% |
14,225
+535
| +4% | +$39.5K |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.66% |
+75,051
| New | +$1.02M |
|
49
LSB Industries
LXU
$602M
| $1.02M | 0.66% |
+157,325
| New | +$1.02M |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.01M | 0.65% |
69,590
+38,890
| +127% | +$562K |
|