SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.83%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
+$150M
(-0.03%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
143
New
15
Increased
28
Reduced
52
Closed
19
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.11M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.08M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Wells Fargo
WFC
|
$1.86M |
| 5 |
Coca-Cola
KO
|
$1.74M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.54M |
| 2 |
Seagate
STX
|
$2.51M |
| 3 |
Gen Digital
GEN
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.53M |
Sector Composition
| 1 | Communication Services | 15.85% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $1.04M | 0.69% |
+26,475
| New | +$1.04M |
|
|
TLRD
52
DELISTED
Tailored Brands, Inc.
TLRD
| $1.03M | 0.68% |
65,517
-3,910
| -6% | -$61.4K |
|
53
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.02M | 0.68% |
65,013
| – | – |
|
54
SPDR Gold Trust
GLD
$111B
| $996K | 0.66% |
7,926
-91
| -1% | -$11.4K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $986K | 0.66% |
8,309
| – | – |
|
|
56
Seagate
STX
$37.5B
| $923K | 0.61% |
23,951
-65,162
| -73% | -$2.51M |
|
57
Cisco
CSCO
$268B
| $923K | 0.61% |
29,098
-3,915
| -12% | -$124K |
|
58
Procter & Gamble
PG
$370B
| $916K | 0.61% |
10,201
-2,542
| -20% | -$228K |
|
59
Kroger
KR
$45.1B
| $912K | 0.61% |
30,724
| – | – |
|
60
Sprott Physical Gold
PHYS
$12.7B
| $908K | 0.6% |
82,958
-6,583
| -7% | -$72.1K |
|
|
MMT
61
MFS Multimarket Income Trust
MMT
$262M
| $883K | 0.59% |
144,940
-107,914
| -43% | -$657K |
|
62
Trinity Industries
TRN
$2.25B
| $844K | 0.56% |
+34,890
| New | +$844K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $829K | 0.55% |
18,015
-2,535
| -12% | -$117K |
|
|
FIF
64
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $796K | 0.53% |
41,478
-5,573
| -12% | -$107K |
|
|
MN
65
DELISTED
MANNING & NAPIER, INC.
MN
| $741K | 0.49% |
104,480
+6,675
| +7% | +$47.3K |
|
|
PIM
66
Putnam Master Intermediate Income Trust
PIM
$162M
| $740K | 0.49% |
167,485
-16,600
| -9% | -$73.3K |
|
67
Bank of America
BAC
$371B
| $705K | 0.47% |
45,026
-7,368
| -14% | -$115K |
|
68
Bread Financial
BFH
$3.07B
| $697K | 0.46% |
3,250
| – | – |
|
69
Adtalem Global Education
ATGE
$4.83B
| $683K | 0.45% |
29,620
-18,420
| -38% | -$425K |
|
70
Liquidity Services
LQDT
$824M
| $667K | 0.44% |
59,325
-42,581
| -42% | -$479K |
|
71
Hain Celestial
HAIN
$164M
| $657K | 0.44% |
+18,470
| New | +$657K |
|
|
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$736M
| $654K | 0.44% |
21,279
| – | – |
|
|
RPT
73
Rithm Property Trust Inc.
RPT
$118M
| $602K | 0.4% |
44,097
-18,161
| -29% | -$248K |
|
74
Church & Dwight Co
CHD
$22.7B
| $597K | 0.4% |
12,450
+6,309
| +103% | +$8.06K |
|
75
CVS Health
CVS
$93B
| $583K | 0.39% |
6,554
+650
| +11% | +$57.8K |
|