SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+2.92%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$184M
AUM Growth
+$19.4M
Cap. Flow
+$15M
Cap. Flow %
8.12%
Top 10 Hldgs %
26.06%
Holding
155
New
12
Increased
46
Reduced
52
Closed
17

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
2
WELL icon
Welltower
WELL
+$3.58M
3
T icon
AT&T
T
+$2.89M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.59M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.56M

Top Sells

1
LHX icon
L3Harris
LHX
+$2.02M
2
DVN icon
Devon Energy
DVN
+$1.75M
3
VOD icon
Vodafone
VOD
+$1.61M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
GRMN icon
Garmin
GRMN
+$1.11M

Sector Composition

1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$20.7B
$1.18M 0.64%
61,718
+1,431
+2% +$27.2K
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.12M 0.61%
53,114
+10,473
+25% +$220K
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$1.11M 0.6%
98,277
-28,860
-23% -$326K
CVS icon
54
CVS Health
CVS
$95.1B
$1.1M 0.6%
14,747
-10,749
-42% -$805K
ZTS icon
55
Zoetis
ZTS
$65.7B
$1.09M 0.59%
37,497
+24,927
+198% +$721K
FCX icon
56
Freeport-McMoran
FCX
$64.2B
$1.07M 0.58%
32,464
-7,974
-20% -$264K
VYNT
57
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.04M 0.56%
458
-181
-28% -$409K
LO
58
DELISTED
LORILLARD INC COM STK
LO
$1.03M 0.56%
+18,995
New +$1.03M
LUMN icon
59
Lumen
LUMN
$6.21B
$1.02M 0.55%
31,160
+2,162
+7% +$71K
ASEI
60
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.01M 0.55%
15,101
-331
-2% -$22.2K
MRF
61
DELISTED
AMERICAN INCOME FUND
MRF
$936K 0.51%
123,471
-5,785
-4% -$43.9K
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$913K 0.5%
33,550
+24,261
+261% +$660K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$903K 0.49%
89,365
-15,060
-14% -$152K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$890K 0.48%
16,551
-792
-5% -$42.6K
BFH icon
65
Bread Financial
BFH
$2.95B
$885K 0.48%
4,072
-752
-16% -$163K
PAYX icon
66
Paychex
PAYX
$48.6B
$868K 0.47%
20,384
– –
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$731M
$760K 0.41%
4,146
-94
-2% -$17.2K
DOC icon
68
Healthpeak Properties
DOC
$12.6B
$759K 0.41%
+21,493
New +$759K
BCS.PRA.CL
69
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$721K 0.39%
28,105
-1,310
-4% -$33.6K
FE icon
70
FirstEnergy
FE
$25.3B
$624K 0.34%
+18,350
New +$624K
EPD icon
71
Enterprise Products Partners
EPD
$68.8B
$618K 0.34%
17,818
– –
CASY icon
72
Casey's General Stores
CASY
$20.6B
$601K 0.33%
8,892
+1,952
+28% +$132K
ABBV icon
73
AbbVie
ABBV
$386B
$592K 0.32%
11,511
-3,979
-26% -$205K
SLB icon
74
Schlumberger
SLB
$53.1B
$585K 0.32%
6,001
-4,500
-43% -$439K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$572K 0.31%
15,590
-550
-3% -$20.2K
1 2
3
4 5