SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+11.43%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
87
New
10
Increased
16
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$599K |
| 2 |
Intel
INTC
|
+$586K |
| 3 |
AT&T
T
|
+$545K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$343K |
| 5 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$286K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 9.4% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.07B
| $440K | 0.38% |
12,683
-880
| -6% | -$30.5K |
|
52
Southwest Airlines
LUV
$17B
| $411K | 0.36% |
7,910
+1,950
| +33% | +$101K |
|
53
Boeing
BA
$163B
| $408K | 0.36% |
1,070
| – | – |
|
54
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $372K | 0.33% |
+7,777
| New | +$372K |
|
55
Vanguard Total World Stock ETF
VT
$54B
| $367K | 0.32% |
+5,019
| New | +$367K |
|
56
Procter & Gamble
PG
$373B
| $341K | 0.3% |
3,278
-1,199
| -27% | -$125K |
|
57
Pfizer
PFE
$138B
| $335K | 0.29% |
8,318
| – | – |
|
58
Exxon Mobil
XOM
$491B
| $335K | 0.29% |
4,141
-1,000
| -19% | -$80.9K |
|
59
Walt Disney
DIS
$209B
| $319K | 0.28% |
2,874
-100
| -3% | -$11.1K |
|
60
Bank of America
BAC
$381B
| $316K | 0.28% |
11,462
-417
| -4% | -$11.5K |
|
61
Air Products & Chemicals
APD
$64.1B
| $306K | 0.27% |
1,600
| – | – |
|
62
Coca-Cola
KO
$287B
| $305K | 0.27% |
6,500
| – | – |
|
63
CVS Health
CVS
$94.2B
| $297K | 0.26% |
5,504
-500
| -8% | -$27K |
|
64
SPDR Gold Trust
GLD
$116B
| $283K | 0.25% |
2,320
-81
| -3% | -$9.88K |
|
65
Bath & Body Works
BBWI
$5.4B
| $275K | 0.24% |
12,345
-704
| -5% | -$15.7K |
|
66
Bristol-Myers Squibb
BMY
$94.7B
| $272K | 0.24% |
5,692
+1,400
| +33% | +$66.9K |
|
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $268K | 0.23% |
2,998
-232
| -7% | -$20.7K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $267K | 0.23% |
17,700
-8,500
| -32% | -$128K |
|
|
RST
69
DELISTED
ROSETTA STONE INC
RST
| $266K | 0.23% |
12,180
-1,560
| -11% | -$34.1K |
|
70
Carlyle Group
CG
$24.8B
| $265K | 0.23% |
+14,500
| New | +$265K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $262K | 0.23% |
9,000
| – | – |
|
72
Jefferies Financial Group
JEF
$13.8B
| $235K | 0.21% |
13,964
+782
| +6% | +$13.2K |
|
73
Blackstone
BX
$145B
| $226K | 0.2% |
+6,475
| New | +$226K |
|
74
Illinois Tool Works
ITW
$77.2B
| $215K | 0.19% |
+1,500
| New | +$215K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $214K | 0.19% |
+4,500
| New | +$214K |
|