SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.54%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$158M
AUM Growth
+$158M
(-0.35%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
170
New
19
Increased
38
Reduced
63
Closed
21
Top Buys
| 1 |
HF Sinclair
DINO
|
$3.38M |
| 2 |
AGNC Investment
AGNC
|
$2.69M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$1.49M |
Top Sells
| 1 |
Western Union
WU
|
$3.77M |
| 2 |
Corning
GLW
|
$2.78M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$2.73M |
| 4 |
FedEx
FDX
|
$2.44M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$1.59M |
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $983K | 0.62% |
31,437
+8,500
| +37% | +$266K |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $967K | 0.61% |
47,000
| – | – |
|
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $959K | 0.61% |
102,275
-2,650
| -3% | -$24.8K |
|
54
Schlumberger
SLB
$52.2B
| $928K | 0.59% |
10,501
-8,279
| -44% | -$732K |
|
55
Alnylam Pharmaceuticals
ALNY
$58.6B
| $911K | 0.58% |
14,235
-5,850
| -29% | -$374K |
|
56
STAG Industrial
STAG
$6.81B
| $909K | 0.58% |
45,179
-2,115
| -4% | -$42.6K |
|
|
MRF
57
DELISTED
AMERICAN INCOME FUND
MRF
| $879K | 0.56% |
118,635
+8,776
| +8% | +$65K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $869K | 0.55% |
16,685
-442
| -3% | -$23K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $866K | 0.55% |
5,130
-225
| -4% | -$38K |
|
60
Paychex
PAYX
$48.8B
| $828K | 0.52% |
20,384
-16,750
| -45% | -$680K |
|
61
Bread Financial
BFH
$3.07B
| $814K | 0.52% |
3,850
| – | – |
|
62
VOC Energy
VOC
$46.1M
| $806K | 0.51% |
51,441
-7,651
| -13% | -$120K |
|
|
DST
63
DELISTED
DST Systems Inc.
DST
| $781K | 0.49% |
10,360
-4,515
| -30% | -$340K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
| $773K | 0.49% |
16,848
-1,100
| -6% | -$50.5K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $740K | 0.47% |
28,945
-11,275
| -28% | -$288K |
|
|
BCS.PRA.CL
66
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $738K | 0.47% |
29,505
+2,200
| +8% | +$55K |
|
67
AbbVie
ABBV
$374B
| $727K | 0.46% |
16,249
-2,079
| -11% | -$93K |
|
|
TOO
68
DELISTED
Teekay Offshore Partners L.P.
TOO
| $725K | 0.46% |
21,739
+1,279
| +6% | +$42.7K |
|
|
MN
69
DELISTED
MANNING & NAPIER, INC.
MN
| $714K | 0.45% |
42,800
-6,350
| -13% | -$106K |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $708K | 0.45% |
17,654
+720
| +4% | +$28.9K |
|
71
Transocean
RIG
$2.82B
| $650K | 0.41% |
14,603
| – | – |
|
72
Walmart
WMT
$793B
| $589K | 0.37% |
7,969
| – | – |
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $579K | 0.37% |
16,140
| – | – |
|
74
Coca-Cola
KO
$297B
| $547K | 0.35% |
14,434
-1,000
| -6% | -$37.9K |
|
75
Casey's General Stores
CASY
$18.6B
| $539K | 0.34% |
7,350
-1,800
| -20% | -$132K |
|