SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-5.02%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$170M
AUM Growth
+$2.95M
Cap. Flow
+$12.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
32.17%
Holding
125
New
14
Increased
24
Reduced
59
Closed
9

Top Buys

1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$8.15M
2
NTR icon
Nutrien
NTR
+$3.61M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$3.37M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
MDLZ icon
Mondelez International
MDLZ
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 15.6%
2 Communication Services 13.31%
3 Financials 10.38%
4 Healthcare 6.2%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY
51
DELISTED
Verifone Systems Inc
PAY
$1.03M 0.61%
66,878
-57,590
-46% -$886K
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.6%
70,832
-25,060
-26% -$361K
ENDP
53
DELISTED
Endo International plc
ENDP
$1.01M 0.6%
170,540
-7,550
-4% -$44.8K
FIV
54
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$955K 0.56%
102,081
+39,905
+64% +$373K
PNNT
55
Pennant Park Investment Corp
PNNT
$453M
$932K 0.55%
139,570
-31,224
-18% -$209K
MOS icon
56
The Mosaic Company
MOS
$10.7B
$924K 0.54%
38,071
-2,169
-5% -$52.6K
TOWR
57
DELISTED
Tower International, Inc.
TOWR
$908K 0.53%
32,706
-5,339
-14% -$148K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$67.4B
$860K 0.51%
12,336
+11
+0.1% +$767
GE icon
59
GE Aerospace
GE
$311B
$839K 0.49%
12,993
-14,913
-53% -$963K
GSK icon
60
GSK
GSK
$81B
$822K 0.48%
16,835
-1,266
-7% -$61.8K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$767K 0.45%
+19,518
New +$767K
BAC icon
62
Bank of America
BAC
$376B
$746K 0.44%
24,861
-3,208
-11% -$96.3K
TMO icon
63
Thermo Fisher Scientific
TMO
$181B
$733K 0.43%
3,550
– –
SCU
64
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$704K 0.41%
26,350
-290
-1% -$7.75K
BFH icon
65
Bread Financial
BFH
$2.93B
$692K 0.41%
4,072
– –
CHD icon
66
Church & Dwight Co
CHD
$22.3B
$613K 0.36%
12,180
-800
-6% -$40.3K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$598K 0.35%
2
– –
SLV icon
68
iShares Silver Trust
SLV
$20.6B
$596K 0.35%
38,670
-2,060
-5% -$31.8K
DIS icon
69
Walt Disney
DIS
$206B
$593K 0.35%
5,909
-100
-2% -$10K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$573K 0.34%
5,672
-103
-2% -$10.4K
WMT icon
71
Walmart
WMT
$825B
$571K 0.34%
19,269
-201
-1% -$5.96K
MET icon
72
MetLife
MET
$52.4B
$567K 0.33%
+12,350
New +$567K
TRV icon
73
Travelers Companies
TRV
$61.2B
$555K 0.33%
4,000
– –
XOM icon
74
Exxon Mobil
XOM
$490B
$533K 0.31%
7,138
+263
+4% +$19.6K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$731M
$532K 0.31%
5,320
– –
1 2
3
4 5