SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+10.5%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$118M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
79
New
5
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.42M |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$370K |
| 5 |
Carlyle Group
CG
|
+$301K |
Top Sells
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Communication Services | 9.17% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $321K | 0.27% |
6,500
| – | – |
|
52
AT&T
T
$211B
| $317K | 0.27% |
14,716
+3,720
| +34% | +$80.1K |
|
53
Blackstone
BX
$142B
| $312K | 0.26% |
5,975
| – | – |
|
|
54
Carlyle Group
CG
$24.1B
| $301K | 0.25% |
+12,207
| New | +$301K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $295K | 0.25% |
10,543
-2,452
| -19% | -$68.6K |
|
56
Pfizer
PFE
$136B
| $270K | 0.23% |
7,762
| – | – |
|
57
Bank of America
BAC
$375B
| $263K | 0.22% |
10,903
-196
| -2% | -$4.73K |
|
58
Southwest Airlines
LUV
$16.6B
| $262K | 0.22% |
6,982
| – | – |
|
59
Zoetis
ZTS
$65.7B
| $248K | 0.21% |
1,500
| – | – |
|
60
Illinois Tool Works
ITW
$76.8B
| $242K | 0.2% |
1,250
| – | – |
|
61
Liberty Latin America Class C
LILAK
$1.53B
| $241K | 0.2% |
+29,650
| New | +$241K |
|
62
SPDR Gold Trust
GLD
$115B
| $239K | 0.2% |
1,350
| – | – |
|
63
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $232K | 0.2% |
8,079
-44,418
| -85% | -$1.28M |
|
64
Intel
INTC
$112B
| $230K | 0.19% |
4,435
| – | – |
|
65
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $230K | 0.19% |
9,262
-44,910
| -83% | -$1.12M |
|
|
PNNT
66
Pennant Park Investment Corp
PNNT
$464M
| $225K | 0.19% |
70,466
-700
| -1% | -$2.24K |
|
67
Bristol-Myers Squibb
BMY
$94B
| $215K | 0.18% |
3,562
-1,000
| -22% | -$60.4K |
|
68
Amgen
AMGN
$149B
| $203K | 0.17% |
+800
| New | +$203K |
|
69
Jefferies Financial Group
JEF
$13.7B
| $189K | 0.16% |
10,983
| – | – |
|
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $183K | 0.15% |
11,700
| – | – |
|
71
Invesco
IVZ
$10B
| $160K | 0.14% |
13,987
| – | – |
|
72
Olin
OLN
$3.02B
| $144K | 0.12% |
11,657
| – | – |
|
73
Newmark Group
NMRK
$3.41B
| $68K | 0.06% |
15,695
| – | – |
|
74
Dow Inc
DOW
$17.7B
| – | – |
-5,598
| Closed | -$228K |
|
75
Corning
GLW
$66B
| – | – |
-8,330
| Closed | -$216K |
|