SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+5.45%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$139M
AUM Growth
-$5.68M
(-3.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
108
New
3
Increased
11
Reduced
67
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.69M | 1.22% |
28,040
-2,120
| -7% | -$128K |
|
27
Procter & Gamble
PG
$367B
| $1.62M | 1.17% |
19,510
-14,854
| -43% | -$1.24M |
|
28
United Parcel Service
UPS
$71.2B
| $1.61M | 1.16% |
13,756
-1,809
| -12% | -$211K |
|
29
Citigroup
C
$184B
| $1.57M | 1.13% |
21,826
-1,382
| -6% | -$99.2K |
|
30
American International
AIG
$42.7B
| $1.54M | 1.11% |
28,839
-579
| -2% | -$30.8K |
|
31
Invesco QQQ Trust
QQQ
$376B
| $1.53M | 1.1% |
8,251
+18
| +0.2% | +$3.34K |
|
|
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.24M | 0.89% |
78,460
-5,967
| -7% | -$94K |
|
33
JPMorgan Chase
JPM
$850B
| $1.23M | 0.89% |
10,937
-545
| -5% | -$61.5K |
|
34
Expro
XPRO
$1.4B
| $1.22M | 0.88% |
23,352
-4,566
| -16% | -$238K |
|
35
Intel
INTC
$116B
| $1.21M | 0.87% |
25,532
-2,250
| -8% | -$106K |
|
|
FIV
36
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.07M | 0.77% |
114,948
+21,170
| +23% | +$197K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.76% |
4,948
-670
| -12% | -$143K |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.14B
| $1.06M | 0.76% |
33,980
-2,540
| -7% | -$79K |
|
39
Walmart
WMT
$827B
| $1.03M | 0.74% |
32,877
-690
| -2% | -$21.6K |
|
40
Chevron
CVX
$317B
| $1.03M | 0.74% |
8,405
-2,289
| -21% | -$280K |
|
41
Bath & Body Works
BBWI
$5.45B
| $970K | 0.7% |
39,593
-3,163
| -7% | -$77.5K |
|
|
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
| $896K | 0.65% |
182,888
-11,691
| -6% | -$57.3K |
|
|
PNNT
43
Pennant Park Investment Corp
PNNT
$458M
| $885K | 0.64% |
118,590
-9,800
| -8% | -$73.1K |
|
44
iShares MSCI EAFE ETF
EFA
$67.5B
| $835K | 0.6% |
12,275
| – | – |
|
45
Thermo Fisher Scientific
TMO
$179B
| $781K | 0.56% |
3,200
-350
| -10% | -$85.4K |
|
46
Deutsche Bank
DB
$72.2B
| $779K | 0.56% |
68,610
-7,370
| -10% | -$83.7K |
|
47
Bread Financial
BFH
$2.98B
| $768K | 0.55% |
4,072
| – | – |
|
48
Church & Dwight Co
CHD
$22.2B
| $708K | 0.51% |
11,930
-250
| -2% | -$14.8K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.46% |
2
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $631K | 0.45% |
5,696
+24
| +0.4% | +$2.66K |
|