SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-6.84%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$141M
AUM Growth
+$141M
(-5.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
97
New
5
Increased
39
Reduced
23
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Communication Services | 7.29% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 5.79% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.75M | 1.24% |
46,199
+860
| +2% | +$32.7K |
|
27
Alibaba
BABA
$322B
| $1.65M | 1.17% |
20,645
+2,530
| +14% | +$202K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 1.15% |
3,200
| – | – |
|
|
SAFE
29
Safehold
SAFE
$1.18B
| $1.45M | 1.03% |
156,818
-336
| -0.2% | -$3.11K |
|
30
General Motors
GM
$55.8B
| $1.42M | 1% |
44,219
-197
| -0.4% | -$6.32K |
|
|
AJXA
31
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.38M | 0.97% |
57,743
-5,107
| -8% | -$122K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.97% |
10,133
+171
| +2% | +$23.2K |
|
33
Wells Fargo
WFC
$263B
| $1.35M | 0.95% |
33,527
+484
| +1% | +$19.5K |
|
34
AutoZone
AZO
$70.2B
| $1.29M | 0.91% |
600
| – | – |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.23M | 0.87% |
105,096
+17,625
| +20% | +$206K |
|
36
Hertz
HTZ
$1.78B
| $1.12M | 0.79% |
69,038
+2,282
| +3% | +$37.2K |
|
37
Citigroup
C
$178B
| $860K | 0.61% |
20,630
-430
| -2% | -$17.9K |
|
38
Chevron
CVX
$324B
| $831K | 0.59% |
5,783
+102
| +2% | +$14.7K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.57% |
2
| – | – |
|
40
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $761K | 0.54% |
68,233
-5,499
| -7% | -$61.3K |
|
41
Church & Dwight Co
CHD
$22.7B
| $707K | 0.5% |
9,900
| – | – |
|
42
Pfizer
PFE
$141B
| $706K | 0.5% |
16,143
+3,039
| +23% | +$133K |
|
43
Walmart
WMT
$774B
| $675K | 0.48% |
5,205
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $673K | 0.48% |
6,437
+13
| +0.2% | +$1.36K |
|
|
HTZWW
45
Hertz Global Holdings Warrants
HTZWW
$274M
| $626K | 0.44% |
70,391
| – | – |
|
46
FedEx
FDX
$54.5B
| $618K | 0.44% |
4,160
+776
| +23% | +$115K |
|
47
Travelers Companies
TRV
$61.1B
| $613K | 0.43% |
4,000
| – | – |
|
|
HNW
48
Pioneer Diversified High Income Fund
HNW
$107M
| $582K | 0.41% |
56,459
-9,322
| -14% | -$96.1K |
|
|
PPT
49
Putnam Premier Income Trust
PPT
$353M
| $523K | 0.37% |
146,131
-2,500
| -2% | -$8.95K |
|
50
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $522K | 0.37% |
47,422
-4,378
| -8% | -$48.2K |
|