SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-1.98%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$181M
AUM Growth
-$4.48M
(-2.4%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
151
New
13
Increased
41
Reduced
54
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.26M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.14M |
| 3 |
Procter & Gamble
PG
|
+$951K |
| 4 |
Apple
AAPL
|
+$800K |
| 5 |
BHP
BHP
|
+$796K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.08M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$1.26M |
| 4 |
Paychex
PAYX
|
+$1.01M |
| 5 |
Ubiquiti
UI
|
+$463K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.89% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.06M | 0.58% |
11,136
-1,340
| -11% | -$128K |
|
|
PIM
52
Putnam Master Intermediate Income Trust
PIM
$167M
| $1.05M | 0.58% |
222,484
-6,698
| -3% | -$31.6K |
|
|
GTU
53
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $999K | 0.55% |
24,326
-3,690
| -13% | -$152K |
|
|
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
| $959K | 0.53% |
47,403
-850
| -2% | -$17.2K |
|
55
Bread Financial
BFH
$3B
| $949K | 0.52% |
4,072
| – | – |
|
56
SPDR Gold Trust
GLD
$115B
| $936K | 0.51% |
8,327
+220
| +3% | +$24.7K |
|
57
Energy Select Sector SPDR Fund
XLE
$26.6B
| $919K | 0.51% |
12,227
-1,535
| -11% | -$115K |
|
|
FIF
58
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $846K | 0.47% |
41,051
-50
| -0.1% | -$1.03K |
|
59
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $833K | 0.46% |
61,594
-2,000
| -3% | -$27K |
|
|
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $805K | 0.44% |
46,900
-2,000
| -4% | -$34.3K |
|
|
61
BHP
BHP
$135B
| $796K | 0.44% |
+21,916
| New | +$796K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$730M
| $790K | 0.43% |
5,348
| – | – |
|
63
Intel
INTC
$114B
| $767K | 0.42% |
25,226
+4,361
| +21% | +$133K |
|
|
BCS.PRA.CL
64
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $743K | 0.41% |
28,595
+500
| +2% | +$13K |
|
|
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $688K | 0.38% |
51,044
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $682K | 0.37% |
11,230
+6,476
| +136% | +$393K |
|
67
Sprott Physical Silver Trust
PSLV
$7.69B
| $663K | 0.36% |
107,430
-875
| -0.8% | -$5.4K |
|
68
Church & Dwight Co
CHD
$23.1B
| $633K | 0.35% |
15,600
| – | – |
|
69
Zoetis
ZTS
$66.4B
| $628K | 0.35% |
13,017
-3,947
| -23% | -$190K |
|
70
Alcoa
AA
$8.1B
| $617K | 0.34% |
23,041
+1,197
| +5% | +$32.1K |
|
71
Nuveen Multi-Market Income Fund
JMM
$60.3M
| $609K | 0.33% |
84,509
+266
| +0.3% | +$1.92K |
|
72
Walt Disney
DIS
$211B
| $585K | 0.32% |
5,123
+700
| +16% | +$79.9K |
|
73
Welltower
WELL
$113B
| $575K | 0.32% |
8,765
-1,780
| -17% | -$117K |
|
74
Exxon Mobil
XOM
$472B
| $574K | 0.32% |
6,895
+200
| +3% | +$16.7K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $553K | 0.3% |
+15,261
| New | +$553K |
|