SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$145M
AUM Growth
-$25.5M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
121
New
7
Increased
16
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.06M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
Nutrien
NTR
|
+$3.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.15M |
| 3 |
Omega Healthcare
OHI
|
+$2.68M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.09M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
51
DELISTED
Endo International plc
ENDP
| $597K | 0.41% |
63,330
-107,210
| -63% | -$1.01M |
|
52
Exxon Mobil
XOM
$479B
| $590K | 0.41% |
7,135
-3
| -0% | -$248 |
|
53
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $576K | 0.4% |
5,672
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | 0.39% |
2
| – | – |
|
55
Emerson Electric
EMR
$76.4B
| $520K | 0.36% |
+7,520
| New | +$520K |
|
56
Walt Disney
DIS
$208B
| $515K | 0.36% |
4,909
-1,000
| -17% | -$105K |
|
57
GE Aerospace
GE
$304B
| $513K | 0.36% |
7,864
-5,129
| -39% | -$335K |
|
58
Travelers Companies
TRV
$62.2B
| $489K | 0.34% |
4,000
| – | – |
|
59
iShares Silver Trust
SLV
$21B
| $465K | 0.32% |
30,700
-7,970
| -21% | -$121K |
|
60
Bank of America
BAC
$375B
| $443K | 0.31% |
15,713
-9,148
| -37% | -$258K |
|
61
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $440K | 0.3% |
30,710
| – | – |
|
62
US Bancorp
USB
$76.7B
| $440K | 0.3% |
+8,796
| New | +$440K |
|
63
PepsiCo
PEP
$193B
| $437K | 0.3% |
4,013
+1,000
| +33% | +$109K |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $433K | 0.3% |
29,700
-500
| -2% | -$7.29K |
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $416K | 0.29% |
5,007
+403
| +9% | +$33.5K |
|
66
CVS Health
CVS
$93.2B
| $412K | 0.29% |
6,404
| – | – |
|
67
AutoZone
AZO
$70.8B
| $403K | 0.28% |
600
| – | – |
|
68
Pfizer
PFE
$136B
| $378K | 0.26% |
10,995
| – | – |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $375K | 0.26% |
4,236
-361
| -8% | -$32K |
|
70
Applied Optoelectronics
AAOI
$1.84B
| $359K | 0.25% |
8,000
| – | – |
|
71
Boeing
BA
$163B
| $359K | 0.25% |
1,070
-100
| -9% | -$33.6K |
|
72
PNC Financial Services
PNC
$79.8B
| $338K | 0.23% |
+2,500
| New | +$338K |
|
73
SPDR Gold Trust
GLD
$116B
| $332K | 0.23% |
2,801
-530
| -16% | -$62.8K |
|
74
Southwest Airlines
LUV
$16.5B
| $324K | 0.22% |
+6,370
| New | +$324K |
|
75
Bristol-Myers Squibb
BMY
$94.4B
| $321K | 0.22% |
5,792
+1,000
| +21% | +$55.4K |
|