SCM

Sterneck Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.21M
3
+$1.95M
4
HCA icon
HCA Healthcare
HCA
+$510K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$443K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$442K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$424K

Sector Composition

1 Technology 16.83%
2 Communication Services 8.47%
3 Financials 4.83%
4 Consumer Discretionary 4.64%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$20.1B
$543K 0.25%
6,200
WFC icon
52
Wells Fargo
WFC
$274B
$538K 0.25%
6,415
HCA icon
53
HCA Healthcare
HCA
$110B
$510K 0.24%
+1,197
BX icon
54
Blackstone
BX
$118B
$495K 0.23%
2,900
UBER icon
55
Uber
UBER
$202B
$486K 0.23%
4,958
GLD icon
56
SPDR Gold Trust
GLD
$128B
$480K 0.22%
1,350
FDX icon
57
FedEx
FDX
$59.3B
$469K 0.22%
1,989
-500
PNNT
58
Pennant Park Investment Corp
PNNT
$421M
$455K 0.21%
67,827
-5,067
CLF icon
59
Cleveland-Cliffs
CLF
$6.17B
$450K 0.21%
36,908
+400
RA
60
Brookfield Real Assets Income Fund
RA
$725M
$445K 0.21%
33,295
-17,744
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$443K 0.21%
+5,709
HON icon
62
Honeywell
HON
$129B
$438K 0.2%
2,081
-314
ENR icon
63
Energizer
ENR
$1.59B
$431K 0.2%
17,307
AXP icon
64
American Express
AXP
$250B
$418K 0.19%
1,257
CG icon
65
Carlyle Group
CG
$20.7B
$412K 0.19%
6,569
-3,900
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$395K 0.18%
4,646
PH icon
67
Parker-Hannifin
PH
$98.5B
$390K 0.18%
514
+12
ENB icon
68
Enbridge
ENB
$103B
$385K 0.18%
7,637
-4,720
TT icon
69
Trane Technologies
TT
$99B
$376K 0.17%
891
-50
CSCO icon
70
Cisco
CSCO
$286B
$372K 0.17%
5,443
-101
QXO
71
QXO Inc
QXO
$12.2B
$368K 0.17%
+19,309
APD icon
72
Air Products & Chemicals
APD
$55.2B
$355K 0.16%
1,300
-300
OBDC icon
73
Blue Owl Capital
OBDC
$6.55B
$338K 0.16%
26,488
+5,267
VZ icon
74
Verizon
VZ
$165B
$327K 0.15%
7,430
-475
ZTS icon
75
Zoetis
ZTS
$64B
$325K 0.15%
2,224
1 2
3
4 5