SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
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
$223M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$495K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$406K

Top Sells

1
+$458K
2
+$350K
3
+$257K
4
SLB icon
SLB Ltd
SLB
+$247K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$212K

Sector Composition

1 Technology 14.21%
2 Communication Services 7.99%
3 Financials 5.66%
4 Consumer Discretionary 3.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$388B
$541K 0.24%
+5,622
GLD icon
52
SPDR Gold Trust
GLD
$153B
$524K 0.24%
1,218
-132
HCA icon
53
HCA Healthcare
HCA
$96.7B
$519K 0.23%
1,097
-100
WFC icon
54
Wells Fargo
WFC
$250B
$511K 0.23%
6,415
VZ icon
55
Verizon
VZ
$195B
$507K 0.23%
10,104
-1,592
UPS icon
56
United Parcel Service
UPS
$90.6B
$473K 0.21%
4,811
-289
HON icon
57
Honeywell
HON
$133B
$470K 0.21%
2,081
GSEW icon
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.69B
$461K 0.21%
5,444
+332
PH icon
59
Parker-Hannifin
PH
$120B
$460K 0.21%
514
CALY
60
Callaway Golf Company
CALY
$2.76B
$457K 0.21%
32,891
+6,736
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$439K 0.2%
5,875
+122
BA icon
62
Boeing
BA
$177B
$435K 0.2%
2,186
-1,539
KMB icon
63
Kimberly-Clark
KMB
$31.9B
$429K 0.19%
4,445
CLF icon
64
Cleveland-Cliffs
CLF
$5.85B
$427K 0.19%
50,558
+13,650
MRK icon
65
Merck
MRK
$274B
$420K 0.19%
3,491
OBDC icon
66
Blue Owl Capital
OBDC
$5.6B
$419K 0.19%
37,859
+1,352
RA
67
Brookfield Real Assets Income Fund
RA
$712M
$414K 0.19%
32,181
+2,295
ENB icon
68
Enbridge
ENB
$117B
$405K 0.18%
7,482
-155
BABA icon
69
Alibaba
BABA
$313B
$392K 0.18%
3,124
-2
OTIS icon
70
Otis Worldwide
OTIS
$29.4B
$388K 0.17%
5,038
+1,518
AIG icon
71
American International
AIG
$39.5B
$387K 0.17%
+5,138
AXP icon
72
American Express
AXP
$215B
$380K 0.17%
1,257
TT icon
73
Trane Technologies
TT
$106B
$371K 0.17%
891
GEO icon
74
The GEO Group
GEO
$2.51B
$364K 0.16%
21,656
+2,419
APD icon
75
Air Products & Chemicals
APD
$67.4B
$360K 0.16%
1,240
-60
1 2
3
4 5