SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.28%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
+$255K
(+0.14%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
108
New
12
Increased
30
Reduced
32
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$504K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$363K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.16M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$703K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$488K |
| 4 |
The GEO Group
GEO
|
$444K |
| 5 |
Citigroup
C
|
$408K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Financial Preferred ETF
PGF
$800M
| $1.7M | 0.92% |
117,173
+24,928
| +27% | +$363K |
|
27
Qualcomm
QCOM
$172B
| $1.7M | 0.92% |
11,044
-587
| -5% | -$90.2K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $1.66M | 0.9% |
3,200
| – | – |
|
29
United Parcel Service
UPS
$71.6B
| $1.62M | 0.87% |
12,834
-470
| -4% | -$59.3K |
|
30
JPMorgan Chase
JPM
$835B
| $1.27M | 0.69% |
5,299
+93
| +2% | +$22.3K |
|
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $1.08M | 0.58% |
41,357
-1,620
| -4% | -$42.4K |
|
32
Church & Dwight Co
CHD
$23.2B
| $1.04M | 0.56% |
9,900
| – | – |
|
33
Travelers Companies
TRV
$62.9B
| $964K | 0.52% |
4,000
| – | – |
|
|
AHH
34
Armada Hoffler Properties
AHH
$581M
| $934K | 0.5% |
91,310
+12,550
| +16% | +$128K |
|
35
Williams Companies
WMB
$70.3B
| $901K | 0.49% |
16,652
-1,958
| -11% | -$106K |
|
36
Chevron
CVX
$318B
| $867K | 0.47% |
5,989
-519
| -8% | -$75.2K |
|
|
37
Pfizer
PFE
$140B
| $866K | 0.47% |
32,630
+14,107
| +76% | +$374K |
|
38
Palantir
PLTR
$370B
| $771K | 0.42% |
10,196
-386
| -4% | -$29.2K |
|
39
Kyndryl
KD
$7.34B
| $747K | 0.4% |
21,597
-4,100
| -16% | -$142K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $698K | 0.38% |
14,448
-1,657
| -10% | -$80.1K |
|
41
FedEx
FDX
$53.2B
| $665K | 0.36% |
2,365
| – | – |
|
42
Kenvue
KVUE
$39.4B
| $641K | 0.35% |
30,018
-1,906
| -6% | -$40.7K |
|
43
Enbridge
ENB
$105B
| $550K | 0.3% |
12,953
| – | – |
|
44
Boeing
BA
$174B
| $530K | 0.29% |
2,992
+66
| +2% | +$11.7K |
|
45
Wells Fargo
WFC
$262B
| $505K | 0.27% |
7,196
| – | – |
|
46
Blackstone
BX
$133B
| $500K | 0.27% |
2,900
| – | – |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$473M
| $481K | 0.26% |
67,932
+20,770
| +44% | +$147K |
|
48
NVIDIA
NVDA
$4.18T
| $471K | 0.25% |
3,505
+1,266
| +57% | +$170K |
|
49
Air Products & Chemicals
APD
$64.5B
| $464K | 0.25% |
1,600
| – | – |
|
|
RA
50
Brookfield Real Assets Income Fund
RA
$745M
| $460K | 0.25% |
34,563
+2,600
| +8% | +$34.6K |
|