SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+14.54%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
83
New
10
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.63M |
| 3 |
iShares Global REIT ETF
REET
|
+$914K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$741K |
| 5 |
Walt Disney
DIS
|
+$362K |
Top Sells
| 1 |
Newell Brands
NWL
|
+$1.12M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$971K |
| 3 |
Apple
AAPL
|
+$835K |
| 4 |
American International
AIG
|
+$715K |
| 5 |
Wells Fargo
WFC
|
+$680K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $356K | 0.27% |
6,500
| – | – |
|
52
CVS Health
CVS
$92.6B
| $342K | 0.26% |
5,004
-500
| -9% | -$34.2K |
|
53
Pfizer
PFE
$136B
| $341K | 0.26% |
9,264
+1,502
| +19% | +$55.3K |
|
54
Carlyle Group
CG
$24.2B
| $337K | 0.25% |
10,707
-1,500
| -12% | -$47.2K |
|
55
Bank of America
BAC
$374B
| $324K | 0.24% |
10,706
-197
| -2% | -$5.96K |
|
56
Liberty Latin America Class C
LILAK
$1.54B
| $320K | 0.24% |
28,888
-762
| -3% | -$8.44K |
|
|
PNNT
57
Pennant Park Investment Corp
PNNT
$457M
| $312K | 0.23% |
67,649
-2,817
| -4% | -$13K |
|
58
AT&T
T
$212B
| $285K | 0.21% |
13,114
-1,602
| -11% | -$34.8K |
|
59
Alpha Architect International Quantitative Momentum ETF
IMOM
$115M
| $279K | 0.21% |
8,079
| – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $271K | 0.2% |
7,263
-3,280
| -31% | -$122K |
|
61
Southwest Airlines
LUV
$16.5B
| $258K | 0.19% |
5,532
-1,450
| -21% | -$67.6K |
|
62
Illinois Tool Works
ITW
$76.8B
| $255K | 0.19% |
1,250
| – | – |
|
63
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $254K | 0.19% |
9,262
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$26.9B
| $253K | 0.19% |
+6,677
| New | +$253K |
|
65
Zoetis
ZTS
$65.1B
| $248K | 0.19% |
1,500
| – | – |
|
66
Bread Financial
BFH
$2.97B
| $241K | 0.18% |
+4,072
| New | +$241K |
|
67
SPDR Gold Trust
GLD
$116B
| $241K | 0.18% |
1,350
| – | – |
|
68
Boeing
BA
$163B
| $229K | 0.17% |
+1,071
| New | +$229K |
|
69
Honeywell
HON
$134B
| $224K | 0.17% |
+1,052
| New | +$224K |
|
70
Intel
INTC
$116B
| $221K | 0.17% |
4,435
| – | – |
|
71
Olin
OLN
$2.96B
| $213K | 0.16% |
8,657
-3,000
| -26% | -$73.8K |
|
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $196K | 0.15% |
11,700
| – | – |
|
73
The GEO Group
GEO
$3.11B
| $176K | 0.13% |
+19,900
| New | +$176K |
|
|
AHH
74
Armada Hoffler Properties
AHH
$596M
| $137K | 0.1% |
+12,200
| New | +$137K |
|
75
Newmark Group
NMRK
$3.41B
| $85K | 0.06% |
11,695
-4,000
| -25% | -$29.1K |
|