SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
-21.81%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$99.3M
AUM Growth
-$26.4M
(-21%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
88
New
2
Increased
29
Reduced
33
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$901K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$837K |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$763K |
| 5 |
Walt Disney
DIS
|
+$575K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
+$388K |
| 4 |
Bread Financial
BFH
|
+$365K |
| 5 |
Boeing
BA
|
+$349K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Communication Services | 8.9% |
| 3 | Financials | 6.33% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.4B
| $457K | 0.46% |
33,199
-81
| -0.2% | -$1.12K |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.13B
| $448K | 0.45% |
15,892
+52
| +0.3% | +$1.47K |
|
53
Citigroup
C
$184B
| $443K | 0.45% |
10,516
-849
| -7% | -$35.8K |
|
54
Travelers Companies
TRV
$62.2B
| $397K | 0.4% |
4,000
| – | – |
|
|
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $387K | 0.39% |
43,055
-12,671
| -23% | -$114K |
|
56
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $364K | 0.37% |
7,841
+15
| +0.2% | +$696 |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $343K | 0.35% |
6,162
| – | – |
|
58
CVS Health
CVS
$93.2B
| $327K | 0.33% |
5,504
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$53B
| $323K | 0.33% |
5,142
+19
| +0.4% | +$1.19K |
|
60
Air Products & Chemicals
APD
$64.4B
| $319K | 0.32% |
1,600
| – | – |
|
61
Blackstone
BX
$143B
| $295K | 0.3% |
6,475
| – | – |
|
62
Coca-Cola
KO
$285B
| $288K | 0.29% |
6,500
| – | – |
|
63
Pfizer
PFE
$136B
| $278K | 0.28% |
8,974
+1,581
| +21% | +$49K |
|
64
Procter & Gamble
PG
$367B
| $273K | 0.28% |
2,480
+1
| +0% | +$110 |
|
65
Carlyle Group
CG
$24.2B
| $264K | 0.27% |
12,207
+1,207
| +11% | +$26.1K |
|
66
Southwest Airlines
LUV
$16.5B
| $250K | 0.25% |
7,027
+822
| +13% | +$29.2K |
|
67
Intel
INTC
$116B
| $248K | 0.25% |
4,585
-4,395
| -49% | -$238K |
|
68
AT&T
T
$212B
| $228K | 0.23% |
10,334
-3,045
| -23% | -$67.2K |
|
69
Bank of America
BAC
$375B
| $225K | 0.23% |
10,585
+255
| +2% | +$5.42K |
|
|
70
Gilead Sciences
GILD
$140B
| $219K | 0.22% |
2,931
-32,686
| -92% | -$2.44M |
|
|
RST
71
DELISTED
ROSETTA STONE INC
RST
| $214K | 0.22% |
15,280
-1,300
| -8% | -$18.2K |
|
|
PNNT
72
Pennant Park Investment Corp
PNNT
$457M
| $195K | 0.2% |
75,166
-933
| -1% | -$2.42K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $185K | 0.19% |
13,181
+5,788
| +78% | +$81.2K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $172K | 0.17% |
11,700
| – | – |
|
75
Jefferies Financial Group
JEF
$13.8B
| $145K | 0.15% |
11,088
-1,046
| -9% | -$13.7K |
|