SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.9%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$115M
AUM Growth
+$978K
(+0.85%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
84
New
4
Increased
15
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.03M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$751K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$447K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$442K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $389K | 0.34% |
1,070
| – | – |
|
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $386K | 0.33% |
7,777
| – | – |
|
53
Walt Disney
DIS
$208B
| $380K | 0.33% |
2,724
-150
| -5% | -$20.9K |
|
54
Vanguard Total World Stock ETF
VT
$53B
| $380K | 0.33% |
5,055
+36
| +0.7% | +$2.71K |
|
|
FLG
55
Flagstar Financial, Inc.
FLG
$5.09B
| $365K | 0.32% |
12,197
-486
| -4% | -$14.5K |
|
56
Air Products & Chemicals
APD
$65.5B
| $362K | 0.31% |
1,600
| – | – |
|
57
Schlumberger
SLB
$52.5B
| $355K | 0.31% |
+8,926
| New | +$355K |
|
58
Pfizer
PFE
$136B
| $342K | 0.3% |
8,318
| – | – |
|
59
Coca-Cola
KO
$285B
| $331K | 0.29% |
6,500
| – | – |
|
60
Carlyle Group
CG
$24.2B
| $328K | 0.28% |
14,500
| – | – |
|
61
Bank of America
BAC
$374B
| $320K | 0.28% |
11,039
-423
| -4% | -$12.3K |
|
62
CVS Health
CVS
$92.6B
| $300K | 0.26% |
5,504
| – | – |
|
63
Bristol-Myers Squibb
BMY
$94.3B
| $294K | 0.25% |
6,492
+800
| +14% | +$36.2K |
|
64
Carnival Corp
CCL
$42.1B
| $293K | 0.25% |
+6,300
| New | +$293K |
|
65
Exxon Mobil
XOM
$478B
| $291K | 0.25% |
3,791
-350
| -8% | -$26.9K |
|
66
Blackstone
BX
$143B
| $288K | 0.25% |
6,475
| – | – |
|
67
SPDR Gold Trust
GLD
$116B
| $282K | 0.24% |
2,120
-200
| -9% | -$26.6K |
|
68
Procter & Gamble
PG
$367B
| $272K | 0.24% |
2,478
-800
| -24% | -$87.8K |
|
69
Enterprise Products Partners
EPD
$68.7B
| $260K | 0.23% |
9,000
| – | – |
|
70
Bath & Body Works
BBWI
$5.53B
| $256K | 0.22% |
12,149
-196
| -2% | -$4.13K |
|
|
RST
71
DELISTED
ROSETTA STONE INC
RST
| $256K | 0.22% |
11,180
-1,000
| -8% | -$22.9K |
|
72
Jefferies Financial Group
JEF
$13.7B
| $246K | 0.21% |
14,299
+335
| +2% | +$5.76K |
|
73
Honeywell
HON
$134B
| $227K | 0.2% |
1,302
| – | – |
|
74
Illinois Tool Works
ITW
$76.8B
| $226K | 0.2% |
1,500
| – | – |
|
75
Goldman Sachs
GS
$237B
| $211K | 0.18% |
+1,030
| New | +$211K |
|