SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.59%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$176M
AUM Growth
+$176M
(+5.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
98
New
6
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.38M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$823K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$798K |
| 5 |
Kenvue
KVUE
|
$567K |
Top Sells
| 1 |
Hertz
HTZ
|
$1.22M |
| 2 |
Liberty Latin America Class C
LILAK
|
$589K |
| 3 |
Qualcomm
QCOM
|
$507K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$284K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.97M | 1.12% |
14,397
+1,146
| +9% | +$157K |
|
27
AutoZone
AZO
$69.9B
| $1.78M | 1.01% |
600
| – | – |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 1% |
3,200
| – | – |
|
29
Verizon
VZ
$183B
| $1.65M | 0.94% |
40,037
+167
| +0.4% | +$6.89K |
|
30
General Motors
GM
$55.9B
| $1.64M | 0.93% |
35,210
-1,981
| -5% | -$92K |
|
31
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.62M | 0.92% |
72,625
-1,551
| -2% | -$34.5K |
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $1.44M | 0.81% |
47,787
+367
| +0.8% | +$11K |
|
33
Invesco Financial Preferred ETF
PGF
$796M
| $1.32M | 0.75% |
89,555
+10,667
| +14% | +$157K |
|
34
Church & Dwight Co
CHD
$22.5B
| $1.03M | 0.58% |
9,900
| – | – |
|
|
35
Liberty Latin America Class C
LILAK
$1.61B
| $925K | 0.52% |
96,164
-61,183
| -39% | -$589K |
|
36
JPMorgan Chase
JPM
$824B
| $925K | 0.52% |
4,571
| – | – |
|
37
Chevron
CVX
$319B
| $907K | 0.51% |
5,796
+671
| +13% | +$105K |
|
38
Williams Companies
WMB
$70.3B
| $851K | 0.48% |
20,017
-2,020
| -9% | -$85.9K |
|
|
RA
39
Brookfield Real Assets Income Fund
RA
$746M
| $841K | 0.48% |
65,888
+13,349
| +25% | +$170K |
|
40
Travelers Companies
TRV
$61.9B
| $813K | 0.46% |
4,000
| – | – |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $745K | 0.42% |
35,398
-1,670
| -5% | -$35.2K |
|
42
FedEx
FDX
$52.9B
| $709K | 0.4% |
2,365
-316
| -12% | -$94.7K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $665K | 0.38% |
16,175
-67
| -0.4% | -$2.75K |
|
44
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $632K | 0.36% |
51,930
-3,300
| -6% | -$40.2K |
|
45
Wells Fargo
WFC
$260B
| $579K | 0.33% |
9,744
-1,129
| -10% | -$67.1K |
|
46
Boeing
BA
$176B
| $569K | 0.32% |
3,126
+25
| +0.8% | +$4.55K |
|
|
47
Kenvue
KVUE
$39.7B
| $567K | 0.32% |
+31,212
| New | +$567K |
|
48
Kyndryl
KD
$7.27B
| $554K | 0.31% |
21,060
-1,656
| -7% | -$43.6K |
|
|
AHH
49
Armada Hoffler Properties
AHH
$568M
| $536K | 0.3% |
48,305
| – | – |
|
50
Enbridge
ENB
$105B
| $522K | 0.3% |
14,679
-240
| -2% | -$8.54K |
|