SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.09M
3
+$486K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
MCD icon
McDonald's
MCD
+$423K

Top Sells

1
+$3.6M
2
+$721K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$514K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 16.57%
2 Communication Services 8.53%
3 Financials 4.9%
4 Consumer Discretionary 4.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$179B
$535K 0.24%
1,350
CHD icon
52
Church & Dwight Co
CHD
$23.9B
$520K 0.23%
6,200
UPS icon
53
United Parcel Service
UPS
$85.6B
$506K 0.23%
5,100
-7,710
CLF icon
54
Cleveland-Cliffs
CLF
$5.29B
$490K 0.22%
36,908
VZ icon
55
Verizon
VZ
$214B
$476K 0.21%
11,696
+4,266
AXP icon
56
American Express
AXP
$210B
$465K 0.21%
1,257
PNNT
57
Pennant Park Investment Corp
PNNT
$311M
$463K 0.21%
77,738
+9,911
BABA icon
58
Alibaba
BABA
$325B
$458K 0.21%
3,126
-25
OBDC icon
59
Blue Owl Capital
OBDC
$5.58B
$454K 0.2%
36,507
+10,019
PH icon
60
Parker-Hannifin
PH
$120B
$452K 0.2%
514
KMB icon
61
Kimberly-Clark
KMB
$33.2B
$448K 0.2%
+4,445
BX icon
62
Blackstone
BX
$84B
$447K 0.2%
2,900
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$436K 0.2%
5,753
+44
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$435K 0.2%
5,112
+466
MCD icon
65
McDonald's
MCD
$232B
$422K 0.19%
+1,381
CG icon
66
Carlyle Group
CG
$17.3B
$421K 0.19%
7,125
+556
OGN icon
67
Organon & Co
OGN
$1.69B
$419K 0.19%
58,485
+4,794
HON icon
68
Honeywell
HON
$152B
$406K 0.18%
2,081
UBER icon
69
Uber
UBER
$154B
$405K 0.18%
4,958
KVUE icon
70
Kenvue
KVUE
$33.8B
$399K 0.18%
23,103
-18,629
RA
71
Brookfield Real Assets Income Fund
RA
$713M
$387K 0.17%
29,886
-3,409
MRK icon
72
Merck
MRK
$287B
$367K 0.17%
3,491
-120
ENB icon
73
Enbridge
ENB
$117B
$365K 0.16%
7,637
SLB icon
74
SLB Ltd
SLB
$72.3B
$359K 0.16%
9,366
+2,000
TT icon
75
Trane Technologies
TT
$96B
$347K 0.16%
891
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3
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