SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+9.68%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
+$157M
(+4.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
98
New
7
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.5M |
| 3 |
NVIDIA
NVDA
|
$503K |
| 4 |
Alibaba
BABA
|
$291K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.76M | 1.12% |
11,216
-384
| -3% | -$60.4K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 1.08% |
3,200
-2
| -0.1% | -$1.06K |
|
28
AutoZone
AZO
$70.2B
| $1.55M | 0.99% |
600
| – | – |
|
29
Verizon
VZ
$186B
| $1.52M | 0.97% |
40,359
-1,808
| -4% | -$68.2K |
|
30
Wells Fargo
WFC
$263B
| $1.46M | 0.93% |
29,593
-625
| -2% | -$30.8K |
|
31
General Motors
GM
$55.8B
| $1.32M | 0.84% |
36,778
-5,177
| -12% | -$186K |
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.23M | 0.78% |
47,705
+2,235
| +5% | +$57.6K |
|
33
Hertz
HTZ
$1.78B
| $1.18M | 0.75% |
113,452
+8,152
| +8% | +$84.7K |
|
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.09M | 0.7% |
92,628
-9,504
| -9% | -$112K |
|
35
Invesco Financial Preferred ETF
PGF
$793M
| $1.07M | 0.68% |
73,382
-1,822
| -2% | -$26.6K |
|
36
JPMorgan Chase
JPM
$829B
| $963K | 0.61% |
5,660
-302
| -5% | -$51.4K |
|
37
Liberty Latin America Class C
LILAK
$1.65B
| $943K | 0.6% |
128,523
-4,280
| -3% | -$31.4K |
|
38
Church & Dwight Co
CHD
$22.7B
| $936K | 0.6% |
9,900
| – | – |
|
39
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $839K | 0.53% |
73,263
| – | – |
|
40
Walmart
WMT
$774B
| $821K | 0.52% |
5,205
| – | – |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $817K | 0.52% |
39,108
-3,060
| -7% | -$63.9K |
|
42
Chevron
CVX
$324B
| $794K | 0.51% |
5,325
+698
| +15% | +$104K |
|
43
Travelers Companies
TRV
$61.1B
| $762K | 0.49% |
4,000
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $732K | 0.47% |
19,456
-2,706
| -12% | -$102K |
|
45
Kyndryl
KD
$7.35B
| $729K | 0.46% |
35,063
-8,292
| -19% | -$172K |
|
46
FedEx
FDX
$54.5B
| $678K | 0.43% |
2,681
-11
| -0.4% | -$2.78K |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$468M
| $673K | 0.43% |
97,348
-3,037
| -3% | -$21K |
|
48
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $629K | 0.4% |
53,697
-7,853
| -13% | -$92K |
|
49
Carlyle Group
CG
$23.4B
| $620K | 0.39% |
15,240
-6,783
| -31% | -$276K |
|
50
Citigroup
C
$178B
| $605K | 0.39% |
11,760
-1,400
| -11% | -$72K |
|