SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.56%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$197M
AUM Growth
+$197M
(+6.6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
108
New
8
Increased
24
Reduced
31
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$562K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
| 3 |
Organon & Co
OGN
|
$456K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$404K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$375K |
Top Sells
| 1 |
Walt Disney
DIS
|
$458K |
| 2 |
Invesco Senior Income Trust
VVR
|
$379K |
| 3 |
Church & Dwight Co
CHD
|
$356K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
$343K |
| 5 |
The GEO Group
GEO
|
$330K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Communication Services | 8.18% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $560K | 0.28% |
12,357
-596
| -5% | -$27K |
|
52
Honeywell
HON
$135B
| $558K | 0.28% |
2,395
| – | – |
|
53
Carlyle Group
CG
$22.7B
| $538K | 0.27% |
10,469
| – | – |
|
54
Wells Fargo
WFC
$257B
| $514K | 0.26% |
6,415
+419
| +7% | +$33.6K |
|
|
PNNT
55
Pennant Park Investment Corp
PNNT
$469M
| $499K | 0.25% |
72,894
+9,000
| +14% | +$61.6K |
|
56
Liberty Latin America Class C
LILAK
$1.61B
| $480K | 0.24% |
77,208
| – | – |
|
57
Uber
UBER
$194B
| $463K | 0.23% |
4,958
| – | – |
|
|
58
Organon & Co
OGN
$2.53B
| $456K | 0.23% |
+47,092
| New | +$456K |
|
59
Air Products & Chemicals
APD
$64.8B
| $451K | 0.23% |
1,600
| – | – |
|
60
Blackstone
BX
$130B
| $434K | 0.22% |
2,900
| – | – |
|
61
Trane Technologies
TT
$89.9B
| $412K | 0.21% |
941
-104
| -10% | -$45.5K |
|
62
SPDR Gold Trust
GLD
$111B
| $412K | 0.21% |
1,350
| – | – |
|
63
American Express
AXP
$225B
| $401K | 0.2% |
1,257
| – | – |
|
64
Ally Financial
ALLY
$12.5B
| $398K | 0.2% |
10,206
-553
| -5% | -$21.5K |
|
65
Cisco
CSCO
$267B
| $385K | 0.2% |
5,544
+1
| +0% | +$69 |
|
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| $379K | 0.19% |
4,646
| – | – |
|
67
BGC Group
BGC
$4.59B
| $369K | 0.19% |
36,059
-1,200
| -3% | -$12.3K |
|
68
Parker-Hannifin
PH
$94.3B
| $351K | 0.18% |
502
| – | – |
|
69
Energizer
ENR
$1.91B
| $349K | 0.18% |
+17,307
| New | +$349K |
|
70
Zoetis
ZTS
$67.3B
| $347K | 0.18% |
2,224
| – | – |
|
71
Verizon
VZ
$183B
| $342K | 0.17% |
7,905
| – | – |
|
72
Centene
CNC
$14.6B
| $336K | 0.17% |
+6,192
| New | +$336K |
|
73
Blue Owl Capital
OBDC
$7.28B
| $304K | 0.15% |
21,221
+5,660
| +36% | +$81.2K |
|
74
Walmart
WMT
$788B
| $288K | 0.15% |
2,947
-205
| -7% | -$20K |
|
75
Merck
MRK
$210B
| $286K | 0.15% |
3,611
| – | – |
|