SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.38%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$174M
AUM Growth
+$174M
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
121
New
7
Increased
38
Reduced
42
Closed
13
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.69M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.69M |
| 4 |
Mondelez International
MDLZ
|
$1.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.41M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.54M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.87M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$1.54M |
| 4 |
Guess, Inc.
GES
|
$902K |
| 5 |
General Motors
GM
|
$854K |
Sector Composition
| 1 | Communication Services | 16.05% |
| 2 | Technology | 15.86% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.64M | 1.52% |
69,412
-1,920
| -3% | -$73.1K |
|
27
Citigroup
C
$178B
| $2.58M | 1.48% |
35,525
-3,100
| -8% | -$225K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $2.36M | 1.35% |
183,240
+7,040
| +4% | +$90.7K |
|
29
Microsoft
MSFT
$3.77T
| $2.36M | 1.35% |
31,629
+305
| +1% | +$22.7K |
|
30
Procter & Gamble
PG
$368B
| $2.35M | 1.35% |
25,789
+13,915
| +117% | +$1.27M |
|
31
Expro
XPRO
$1.44B
| $2.33M | 1.33% |
301,455
+2,140
| +0.7% | +$16.5K |
|
32
Coca-Cola
KO
$297B
| $2.24M | 1.29% |
49,798
-10,490
| -17% | -$472K |
|
33
Omega Healthcare
OHI
$12.6B
| $2.15M | 1.23% |
67,264
-2,330
| -3% | -$74.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.2% |
2,179
-41
| -2% | -$39.3K |
|
|
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
| $1.69M | 0.97% |
+215,373
| New | +$1.69M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.96% |
1,722
-7
| -0.4% | -$6.82K |
|
37
Generac Holdings
GNRC
$10.9B
| $1.68M | 0.96% |
36,460
-5,880
| -14% | -$270K |
|
38
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.66M | 0.95% |
115,882
+13,510
| +13% | +$194K |
|
39
Pfizer
PFE
$141B
| $1.58M | 0.91% |
44,226
-2,761
| -6% | -$98.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.88% |
8,408
+65
| +0.8% | +$11.9K |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | 0.88% |
173,350
+3,130
| +2% | +$27.7K |
|
|
TOWR
42
DELISTED
Tower International, Inc.
TOWR
| $1.53M | 0.88% |
56,224
+4,221
| +8% | +$115K |
|
|
NRE
43
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.53M | 0.88% |
119,302
-5,724
| -5% | -$73.3K |
|
|
44
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.84% |
+35,900
| New | +$1.46M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.77% |
9,205
+270
| +3% | +$39.3K |
|
|
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.31M | 0.75% |
405,428
-12,567
| -3% | -$40.5K |
|
47
Chevron
CVX
$324B
| $1.26M | 0.72% |
10,691
-649
| -6% | -$76.2K |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $1.24M | 0.71% |
144,710
+31,800
| +28% | +$272K |
|
|
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.19M | 0.68% |
63,565
+28,587
| +82% | +$537K |
|
|
PNNT
50
Pennant Park Investment Corp
PNNT
$468M
| $1.19M | 0.68% |
157,810
-2,200
| -1% | -$16.5K |
|