SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
-5.02%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$170M
AUM Growth
+$2.95M
(+1.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
125
New
14
Increased
24
Reduced
59
Closed
9
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.37M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.79M |
| 3 |
Mondelez International
MDLZ
|
+$1.46M |
| 4 |
JPMorgan Chase
JPM
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
26
DELISTED
TravelCenters of America LLC
TA
| $2.36M | 1.39% |
130,941
-13,072
| -9% | -$235K |
|
27
Liberty Latin America Class C
LILAK
$1.58B
| $2.29M | 1.35% |
127,636
-10,108
| -7% | -$182K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.25M | 1.32% |
+22,646
| New | +$2.25M |
|
29
Coca-Cola
KO
$285B
| $2.18M | 1.28% |
50,298
-3,700
| -7% | -$161K |
|
30
United Parcel Service
UPS
$72.2B
| $2.13M | 1.25% |
+20,330
| New | +$2.13M |
|
31
American International
AIG
$42.3B
| $2.09M | 1.23% |
38,388
+7,711
| +25% | +$420K |
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $2.04M | 1.2% |
39,600
-1,180
| -3% | -$60.9K |
|
33
Citigroup
C
$185B
| $1.92M | 1.13% |
28,503
-3,620
| -11% | -$244K |
|
|
PPT
34
Putnam Premier Income Trust
PPT
$358M
| $1.89M | 1.11% |
361,352
+205,212
| +131% | +$1.07M |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.85M | 1.09% |
35,720
+2,920
| +9% | +$151K |
|
|
36
JPMorgan Chase
JPM
$850B
| $1.68M | 0.99% |
15,239
-11,178
| -42% | -$1.23M |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.03B
| $1.67M | 0.98% |
42,720
-11,473
| -21% | -$449K |
|
|
38
Microsoft
MSFT
$3.78T
| $1.65M | 0.97% |
18,026
-12,227
| -40% | -$1.12M |
|
39
Synaptics
SYNA
$2.8B
| $1.59M | 0.94% |
34,830
-1,390
| -4% | -$63.6K |
|
40
Bath & Body Works
BBWI
$5.37B
| $1.57M | 0.92% |
50,764
-3,314
| -6% | -$102K |
|
41
Generac Holdings
GNRC
$10.8B
| $1.54M | 0.9% |
33,440
+3,140
| +10% | +$144K |
|
|
FIF
42
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.53M | 0.9% |
102,167
+32,432
| +47% | +$487K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.53M | 0.9% |
7,664
-654
| -8% | -$130K |
|
44
Expro
XPRO
$1.42B
| $1.51M | 0.89% |
46,358
-160
| -0.3% | -$5.21K |
|
45
Invesco QQQ Trust
QQQ
$374B
| $1.32M | 0.77% |
8,219
-1,003
| -11% | -$161K |
|
46
Starbucks
SBUX
$95.9B
| $1.3M | 0.77% |
+22,488
| New | +$1.3M |
|
47
Deutsche Bank
DB
$70.5B
| $1.28M | 0.75% |
+91,700
| New | +$1.28M |
|
48
Chevron
CVX
$321B
| $1.22M | 0.72% |
10,693
+1
| +0% | +$114 |
|
|
RST
49
DELISTED
ROSETTA STONE INC
RST
| $1.16M | 0.68% |
87,858
+23,218
| +36% | +$305K |
|
|
SKIS
50
DELISTED
Peak Resorts, Inc.
SKIS
| $1.11M | 0.65% |
227,895
-14,080
| -6% | -$68.3K |
|