SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.21%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$151M
AUM Growth
+$151M
(+6.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
107
New
14
Increased
16
Reduced
47
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 7.09% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 1.17% |
3,200
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.16% |
19,747
+100
| +0.5% | +$8.82K |
|
28
Verizon
VZ
$186B
| $1.65M | 1.09% |
41,859
-4,340
| -9% | -$171K |
|
29
General Motors
GM
$55.8B
| $1.49M | 0.99% |
44,246
+27
| +0.1% | +$908 |
|
30
AutoZone
AZO
$70.2B
| $1.48M | 0.98% |
600
| – | – |
|
31
Wells Fargo
WFC
$263B
| $1.33M | 0.88% |
32,157
-1,370
| -4% | -$56.6K |
|
|
AJXA
32
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.31M | 0.87% |
54,792
-2,951
| -5% | -$70.6K |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.25M | 0.83% |
102,892
-2,204
| -2% | -$26.8K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.8% |
10,001
-132
| -1% | -$15.9K |
|
|
SAFE
35
Safehold
SAFE
$1.18B
| $1.13M | 0.75% |
147,978
-8,840
| -6% | -$67.4K |
|
36
Invesco Financial Preferred ETF
PGF
$793M
| $1.12M | 0.74% |
+77,860
| New | +$1.12M |
|
37
Hertz
HTZ
$1.78B
| $1.06M | 0.7% |
68,970
-68
| -0.1% | -$1.05K |
|
38
Chevron
CVX
$324B
| $1.04M | 0.69% |
5,783
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.62% |
2
| – | – |
|
40
Liberty Latin America Class C
LILAK
$1.65B
| $922K | 0.61% |
121,345
+88,708
| +272% | +$674K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $904K | 0.6% |
+44,110
| New | +$904K |
|
42
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $876K | 0.58% |
74,262
+26,840
| +57% | +$317K |
|
43
JPMorgan Chase
JPM
$829B
| $863K | 0.57% |
6,438
+1
| +0% | +$134 |
|
44
Church & Dwight Co
CHD
$22.7B
| $798K | 0.53% |
9,900
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $777K | 0.52% |
22,723
+7,381
| +48% | +$252K |
|
46
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $771K | 0.51% |
65,891
-2,342
| -3% | -$27.4K |
|
47
Travelers Companies
TRV
$61.1B
| $750K | 0.5% |
4,000
| – | – |
|
48
Pfizer
PFE
$141B
| $743K | 0.49% |
14,502
-1,641
| -10% | -$84.1K |
|
49
Walmart
WMT
$774B
| $738K | 0.49% |
5,205
| – | – |
|
50
Citigroup
C
$178B
| $734K | 0.49% |
16,234
-4,396
| -21% | -$199K |
|