SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.97%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
+$185M
(+4.9%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
105
New
10
Increased
18
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.77M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
General Motors
GM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Communication Services | 8.12% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.98M | 1.07% |
11,631
-898
| -7% | -$153K |
|
27
AutoZone
AZO
$69.9B
| $1.89M | 1.02% |
600
| – | – |
|
28
United Parcel Service
UPS
$72.3B
| $1.81M | 0.98% |
13,304
-1,093
| -8% | -$149K |
|
29
Invesco Financial Preferred ETF
PGF
$796M
| $1.44M | 0.78% |
92,245
+2,690
| +3% | +$42.1K |
|
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $1.21M | 0.65% |
42,977
-4,810
| -10% | -$135K |
|
31
JPMorgan Chase
JPM
$824B
| $1.1M | 0.59% |
5,206
+635
| +14% | +$134K |
|
32
Church & Dwight Co
CHD
$22.5B
| $1.04M | 0.56% |
9,900
| – | – |
|
33
Chevron
CVX
$318B
| $958K | 0.52% |
6,508
+712
| +12% | +$105K |
|
34
Travelers Companies
TRV
$61.9B
| $936K | 0.51% |
4,000
| – | – |
|
|
AHH
35
Armada Hoffler Properties
AHH
$568M
| $853K | 0.46% |
78,760
+30,455
| +63% | +$330K |
|
36
Williams Companies
WMB
$70.2B
| $850K | 0.46% |
18,610
-1,407
| -7% | -$64.2K |
|
37
Kenvue
KVUE
$39.7B
| $738K | 0.4% |
31,924
+712
| +2% | +$16.5K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $730K | 0.39% |
16,105
-70
| -0.4% | -$3.17K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $703K | 0.38% |
33,298
-2,100
| -6% | -$44.4K |
|
40
FedEx
FDX
$52.9B
| $647K | 0.35% |
2,365
| – | – |
|
41
Liberty Latin America Class C
LILAK
$1.61B
| $598K | 0.32% |
63,047
-33,117
| -34% | -$314K |
|
42
Kyndryl
KD
$7.27B
| $591K | 0.32% |
25,697
+4,637
| +22% | +$107K |
|
43
Pfizer
PFE
$141B
| $536K | 0.29% |
18,523
+3,304
| +22% | +$95.6K |
|
44
Enbridge
ENB
$105B
| $526K | 0.28% |
12,953
-1,726
| -12% | -$70.1K |
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $488K | 0.26% |
18,056
| – | – |
|
46
Cisco
CSCO
$268B
| $486K | 0.26% |
9,139
-527
| -5% | -$28K |
|
47
Air Products & Chemicals
APD
$65B
| $476K | 0.26% |
1,600
| – | – |
|
48
Boeing
BA
$176B
| $445K | 0.24% |
2,926
-200
| -6% | -$30.4K |
|
49
Blackstone
BX
$132B
| $444K | 0.24% |
2,900
| – | – |
|
|
RA
50
Brookfield Real Assets Income Fund
RA
$746M
| $438K | 0.24% |
31,963
-33,925
| -51% | -$465K |
|