SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.26%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$109M
AUM Growth
-$5.89M
(-5.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
82
New
3
Increased
12
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$632K |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
+$501K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$405K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $385K | 0.35% |
7,793
+16
| +0.2% | +$790 |
|
|
52
AT&T
T
$212B
| $382K | 0.35% |
13,379
-37,681
| -74% | -$1.08M |
|
53
Vanguard Total World Stock ETF
VT
$53B
| $380K | 0.35% |
5,085
+30
| +0.6% | +$2.24K |
|
54
Carlyle Group
CG
$24.2B
| $358K | 0.33% |
14,000
-500
| -3% | -$12.8K |
|
55
Air Products & Chemicals
APD
$65.5B
| $355K | 0.32% |
1,600
| – | – |
|
56
Walt Disney
DIS
$208B
| $355K | 0.32% |
2,724
| – | – |
|
57
Coca-Cola
KO
$285B
| $354K | 0.32% |
6,500
| – | – |
|
58
CVS Health
CVS
$92.6B
| $347K | 0.32% |
5,504
| – | – |
|
59
Exxon Mobil
XOM
$478B
| $338K | 0.31% |
4,791
+1,000
| +26% | +$70.5K |
|
60
Southwest Airlines
LUV
$16.5B
| $331K | 0.3% |
6,135
-1,775
| -22% | -$95.8K |
|
61
Bank of America
BAC
$374B
| $322K | 0.29% |
11,043
+4
| +0% | +$117 |
|
62
Blackstone
BX
$143B
| $316K | 0.29% |
6,475
| – | – |
|
63
Bristol-Myers Squibb
BMY
$94.3B
| $309K | 0.28% |
6,092
-400
| -6% | -$20.3K |
|
64
Procter & Gamble
PG
$367B
| $308K | 0.28% |
2,479
+1
| +0% | +$124 |
|
65
Schlumberger
SLB
$52.5B
| $288K | 0.26% |
8,426
-500
| -6% | -$17.1K |
|
66
Dow Inc
DOW
$17.2B
| $286K | 0.26% |
+6,010
| New | +$286K |
|
67
Enterprise Products Partners
EPD
$68.7B
| $257K | 0.23% |
9,000
| – | – |
|
68
Pfizer
PFE
$136B
| $255K | 0.23% |
7,475
-843
| -10% | -$28.8K |
|
69
Carnival Corp
CCL
$42.1B
| $254K | 0.23% |
5,800
-500
| -8% | -$21.9K |
|
|
RST
70
DELISTED
ROSETTA STONE INC
RST
| $249K | 0.23% |
14,330
+3,150
| +28% | +$54.7K |
|
71
Illinois Tool Works
ITW
$76.8B
| $235K | 0.21% |
1,500
| – | – |
|
72
Honeywell
HON
$134B
| $220K | 0.2% |
1,302
| – | – |
|
73
Jefferies Financial Group
JEF
$13.7B
| $204K | 0.19% |
11,611
-2,688
| -19% | -$47.2K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $196K | 0.18% |
11,700
| – | – |
|
75
Newmark Group
NMRK
$3.41B
| $162K | 0.15% |
17,845
-1,300
| -7% | -$11.8K |
|