SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+2.47%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$156M
AUM Growth
+$5.3M
(+3.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
129
New
9
Increased
38
Reduced
47
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$3.2M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.56M |
| 3 |
Annaly Capital Management
NLY
|
$2.55M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 5 |
AT&T
T
|
$2M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$2.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.62M |
| 5 |
Boeing
BA
|
$1.41M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $984K | 0.63% |
8,309
| – | – |
|
52
Bank of America
BAC
$369B
| $978K | 0.63% |
44,261
-765
| -2% | -$16.9K |
|
53
SPDR Gold Trust
GLD
$112B
| $973K | 0.63% |
8,878
+952
| +12% | +$104K |
|
|
RPT
54
Rithm Property Trust Inc.
RPT
$121M
| $900K | 0.58% |
70,206
+24,565
| +54% | +$315K |
|
|
MMT
55
MFS Multimarket Income Trust
MMT
$263M
| $879K | 0.57% |
145,040
+100
| +0.1% | +$606 |
|
56
DHT Holdings
DHT
$2B
| $877K | 0.56% |
211,937
-198,750
| -48% | -$822K |
|
57
iShares Silver Trust
SLV
$20.1B
| $872K | 0.56% |
57,680
-2,650
| -4% | -$40.1K |
|
58
Sprott Physical Gold
PHYS
$12.8B
| $865K | 0.56% |
92,084
+9,126
| +11% | +$85.7K |
|
|
MN
59
DELISTED
MANNING & NAPIER, INC.
MN
| $786K | 0.51% |
104,080
-400
| -0.4% | -$3.02K |
|
60
Procter & Gamble
PG
$375B
| $777K | 0.5% |
9,246
-955
| -9% | -$80.3K |
|
61
Adtalem Global Education
ATGE
$4.83B
| $761K | 0.49% |
24,380
-5,240
| -18% | -$164K |
|
|
FIF
62
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $748K | 0.48% |
41,478
| – | – |
|
63
Nike
NKE
$109B
| $746K | 0.48% |
+14,667
| New | +$746K |
|
64
Cisco
CSCO
$264B
| $744K | 0.48% |
24,636
-4,462
| -15% | -$135K |
|
65
Bread Financial
BFH
$3.09B
| $743K | 0.48% |
4,072
| – | – |
|
|
PIM
66
Putnam Master Intermediate Income Trust
PIM
$163M
| $727K | 0.47% |
157,763
-9,722
| -6% | -$44.8K |
|
67
Hain Celestial
HAIN
$164M
| $713K | 0.46% |
18,260
-210
| -1% | -$8.2K |
|
68
Seagate
STX
$40B
| $678K | 0.44% |
17,750
-6,201
| -26% | -$237K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$736M
| $653K | 0.42% |
5,320
| – | – |
|
|
TLRD
70
DELISTED
Tailored Brands, Inc.
TLRD
| $641K | 0.41% |
25,087
-40,430
| -62% | -$1.03M |
|
|
RST
71
DELISTED
ROSETTA STONE INC
RST
| $584K | 0.38% |
+65,600
| New | +$584K |
|
72
Church & Dwight Co
CHD
$23.3B
| $574K | 0.37% |
12,980
+530
| +4% | +$23.4K |
|
73
CVS Health
CVS
$93.6B
| $518K | 0.33% |
6,559
+5
| +0.1% | +$395 |
|
74
Schlumberger
SLB
$53.4B
| $517K | 0.33% |
6,162
+286
| +5% | +$24K |
|
75
Walt Disney
DIS
$212B
| $493K | 0.32% |
4,731
+54
| +1% | +$5.63K |
|