SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+3.82%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
-$7.31M
(-4.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
123
New
14
Increased
23
Reduced
53
Closed
12
Top Buys
| 1 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$3.02M |
| 2 |
American International
AIG
|
+$1.83M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$1.59M |
| 4 |
The Mosaic Company
MOS
|
+$1.03M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$857K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$4.06M |
| 2 |
LBY
Libbey, Inc.
LBY
|
+$3.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.92M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.53M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Communication Services | 15.77% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $2.39M | 1.43% |
32,123
-3,402
| -10% | -$253K |
|
27
GE Aerospace
GE
$299B
| $2.33M | 1.4% |
27,906
-1,086
| -4% | -$90.8K |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $2.2M | 1.32% |
124,468
-18,410
| -13% | -$326K |
|
29
Procter & Gamble
PG
$370B
| $2.15M | 1.29% |
23,449
-2,340
| -9% | -$215K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $2.13M | 1.28% |
40,780
-2,800
| -6% | -$147K |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.27B
| $2.12M | 1.27% |
54,193
-6,887
| -11% | -$269K |
|
32
General Motors
GM
$55.7B
| $2.09M | 1.25% |
50,955
-25,953
| -34% | -$1.06M |
|
33
Expro
XPRO
$1.43B
| $1.86M | 1.11% |
46,518
-3,725
| -7% | -$149K |
|
|
34
American International
AIG
$43.7B
| $1.83M | 1.09% |
+30,677
| New | +$1.83M |
|
35
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.79M | 1.07% |
129,498
+13,616
| +12% | +$188K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.73M | 1.03% |
32,800
-1,640
| -5% | -$86.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.65M | 0.99% |
8,318
-90
| -1% | -$17.8K |
|
|
38
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.63M | 0.98% |
27,143
+14,267
| +111% | +$857K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.55M | 0.93% |
95,892
+33,790
| +54% | +$545K |
|
40
Generac Holdings
GNRC
$10.8B
| $1.5M | 0.9% |
30,300
-6,160
| -17% | -$305K |
|
41
Pfizer
PFE
$136B
| $1.47M | 0.88% |
42,903
-3,711
| -8% | -$127K |
|
42
Mondelez International
MDLZ
$80.2B
| $1.46M | 0.87% |
34,120
-1,780
| -5% | -$76.2K |
|
43
Synaptics
SYNA
$2.72B
| $1.45M | 0.87% |
36,220
+14,980
| +71% | +$598K |
|
44
Invesco QQQ Trust
QQQ
$373B
| $1.44M | 0.86% |
9,222
+17
| +0.2% | +$2.65K |
|
|
ENDP
45
DELISTED
Endo International plc
ENDP
| $1.38M | 0.83% |
178,090
+33,380
| +23% | +$259K |
|
46
Chevron
CVX
$317B
| $1.34M | 0.8% |
10,692
+1
| +0% | +$125 |
|
|
SKIS
47
DELISTED
Peak Resorts, Inc.
SKIS
| $1.31M | 0.78% |
241,975
+28,467
| +13% | +$154K |
|
|
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.25M | 0.75% |
69,735
+6,170
| +10% | +$111K |
|
|
PNNT
49
Pennant Park Investment Corp
PNNT
$464M
| $1.18M | 0.71% |
170,794
+12,984
| +8% | +$89.7K |
|
|
TOWR
50
DELISTED
Tower International, Inc.
TOWR
| $1.16M | 0.7% |
38,045
-18,179
| -32% | -$555K |
|