SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+5.45%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$139M
AUM Growth
-$5.68M
(-3.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
108
New
3
Increased
11
Reduced
67
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.4B
| $576K | 0.41% |
7,520
| – | – |
|
52
Travelers Companies
TRV
$62.2B
| $519K | 0.37% |
4,000
| – | – |
|
|
HNW
53
Pioneer Diversified High Income Fund
HNW
$107M
| $481K | 0.35% |
+32,878
| New | +$481K |
|
54
Exxon Mobil
XOM
$479B
| $480K | 0.35% |
5,648
-1,487
| -21% | -$126K |
|
55
CVS Health
CVS
$93.2B
| $473K | 0.34% |
6,004
-400
| -6% | -$31.5K |
|
56
AutoZone
AZO
$70.8B
| $465K | 0.34% |
600
| – | – |
|
57
Bank of America
BAC
$375B
| $448K | 0.32% |
15,196
-517
| -3% | -$15.2K |
|
58
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $413K | 0.3% |
8,300
+3,450
| +71% | +$172K |
|
59
Coca-Cola
KO
$285B
| $407K | 0.29% |
8,812
-35,426
| -80% | -$1.64M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $401K | 0.29% |
4,440
+204
| +5% | +$18.4K |
|
61
Boeing
BA
$163B
| $398K | 0.29% |
1,070
| – | – |
|
62
GE Aerospace
GE
$304B
| $398K | 0.29% |
7,355
-509
| -6% | -$27.5K |
|
63
iShares Silver Trust
SLV
$21B
| $392K | 0.28% |
28,560
-2,140
| -7% | -$29.4K |
|
64
Southwest Airlines
LUV
$16.5B
| $387K | 0.28% |
6,200
-170
| -3% | -$10.6K |
|
65
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $383K | 0.28% |
26,576
-4,134
| -13% | -$59.6K |
|
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $381K | 0.27% |
26,200
-3,500
| -12% | -$50.9K |
|
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $369K | 0.27% |
4,196
-811
| -16% | -$71.3K |
|
68
PepsiCo
PEP
$193B
| $360K | 0.26% |
3,222
-791
| -20% | -$88.4K |
|
69
Pfizer
PFE
$136B
| $350K | 0.25% |
8,379
-2,616
| -24% | -$109K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $349K | 0.25% |
5,142
+80
| +2% | +$5.43K |
|
71
Walt Disney
DIS
$208B
| $348K | 0.25% |
2,974
-1,935
| -39% | -$226K |
|
72
PNC Financial Services
PNC
$79.8B
| $340K | 0.24% |
2,500
| – | – |
|
73
US Bancorp
USB
$76.7B
| $332K | 0.24% |
6,296
-2,500
| -28% | -$132K |
|
74
Omega Healthcare
OHI
$12.6B
| $310K | 0.22% |
9,470
-860
| -8% | -$28.2K |
|
75
NVIDIA
NVDA
$4.33T
| $309K | 0.22% |
44,000
-920
| -2% | -$6.46K |
|