SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+21.75%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$106M
AUM Growth
+$6.9M
(+6.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
83
New
5
Increased
20
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.58M |
| 4 |
JPLS
JPMorgan Long/Short ETF
JPLS
|
+$2.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Communication Services | 9.46% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
51
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $426K | 0.4% |
42,480
-575
| -1% | -$5.77K |
|
52
Air Products & Chemicals
APD
$65.2B
| $386K | 0.36% |
1,600
| – | – |
|
53
CVS Health
CVS
$95.1B
| $358K | 0.34% |
5,504
| – | – |
|
54
Blackstone
BX
$142B
| $339K | 0.32% |
5,975
-500
| -8% | -$28.4K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $303K | 0.29% |
12,995
-186
| -1% | -$4.34K |
|
56
Coca-Cola
KO
$288B
| $290K | 0.27% |
6,500
| – | – |
|
57
Bristol-Myers Squibb
BMY
$94B
| $268K | 0.25% |
4,562
-1,600
| -26% | -$94K |
|
58
Intel
INTC
$112B
| $265K | 0.25% |
4,435
-150
| -3% | -$8.96K |
|
59
Bank of America
BAC
$375B
| $264K | 0.25% |
11,099
+514
| +5% | +$12.2K |
|
60
AT&T
T
$211B
| $251K | 0.24% |
10,996
+662
| +6% | +$15.1K |
|
|
PNNT
61
Pennant Park Investment Corp
PNNT
$464M
| $250K | 0.24% |
71,166
-4,000
| -5% | -$14.1K |
|
62
Pfizer
PFE
$136B
| $241K | 0.23% |
7,762
-1,212
| -14% | -$37.6K |
|
63
Southwest Airlines
LUV
$16.6B
| $239K | 0.23% |
6,982
-45
| -0.6% | -$1.54K |
|
|
RST
64
DELISTED
ROSETTA STONE INC
RST
| $231K | 0.22% |
13,680
-1,600
| -10% | -$27K |
|
65
Dow Inc
DOW
$17.7B
| $228K | 0.21% |
+5,598
| New | +$228K |
|
66
SPDR Gold Trust
GLD
$115B
| $226K | 0.21% |
+1,350
| New | +$226K |
|
67
Illinois Tool Works
ITW
$76.8B
| $219K | 0.21% |
+1,250
| New | +$219K |
|
68
Corning
GLW
$66B
| $216K | 0.2% |
+8,330
| New | +$216K |
|
69
Zoetis
ZTS
$65.7B
| $206K | 0.19% |
+1,500
| New | +$206K |
|
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $179K | 0.17% |
11,700
| – | – |
|
71
Jefferies Financial Group
JEF
$13.7B
| $163K | 0.15% |
10,983
-105
| -0.9% | -$1.56K |
|
72
Invesco
IVZ
$10B
| $151K | 0.14% |
13,987
+612
| +5% | +$6.61K |
|
73
Olin
OLN
$3.02B
| $134K | 0.13% |
11,657
| – | – |
|
74
Newmark Group
NMRK
$3.41B
| $76K | 0.07% |
15,695
| – | – |
|
75
Carlyle Group
CG
$24.1B
| – | – |
-12,207
| Closed | -$264K |
|