SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.49%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
86
New
10
Increased
27
Reduced
24
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$2.28M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$1.68M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.58M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$493K |
| 5 |
Williams Companies
WMB
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$669K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Communication Services | 9.26% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $440K | 0.31% |
8,673
-350
| -4% | -$17.8K |
|
|
52
Williams Companies
WMB
$70.5B
| $409K | 0.29% |
+17,250
| New | +$409K |
|
53
Alibaba
BABA
$326B
| $403K | 0.28% |
+1,776
| New | +$403K |
|
54
Liberty Latin America Class C
LILAK
$1.63B
| $394K | 0.28% |
30,389
+1,501
| +5% | +$19.5K |
|
55
AbbVie
ABBV
$373B
| $386K | 0.27% |
+3,570
| New | +$386K |
|
56
CVS Health
CVS
$94.2B
| $376K | 0.26% |
5,004
| – | – |
|
|
PNNT
57
Pennant Park Investment Corp
PNNT
$467M
| $371K | 0.26% |
65,649
-2,000
| -3% | -$11.3K |
|
58
The GEO Group
GEO
$2.93B
| $369K | 0.26% |
47,489
+27,589
| +139% | +$214K |
|
59
Bread Financial
BFH
$3.03B
| $364K | 0.25% |
3,250
| – | – |
|
60
Enbridge
ENB
$105B
| $355K | 0.25% |
+9,766
| New | +$355K |
|
61
Bank of America
BAC
$372B
| $347K | 0.24% |
8,958
-1,748
| -16% | -$67.7K |
|
62
Coca-Cola
KO
$294B
| $343K | 0.24% |
6,500
| – | – |
|
63
Olin
OLN
$2.66B
| $329K | 0.23% |
8,657
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $328K | 0.23% |
6,686
+9
| +0.1% | +$442 |
|
65
AT&T
T
$209B
| $322K | 0.22% |
10,649
+744
| +8% | +$22.5K |
|
66
Carlyle Group
CG
$23B
| $302K | 0.21% |
8,207
-2,500
| -23% | -$92K |
|
67
Procter & Gamble
PG
$369B
| $294K | 0.21% |
+2,172
| New | +$294K |
|
68
Intel
INTC
$105B
| $284K | 0.2% |
4,435
| – | – |
|
|
AHH
69
Armada Hoffler Properties
AHH
$581M
| $278K | 0.19% |
22,200
+10,000
| +82% | +$125K |
|
70
Illinois Tool Works
ITW
$76.2B
| $277K | 0.19% |
1,250
| – | – |
|
71
Boeing
BA
$179B
| $273K | 0.19% |
1,071
| – | – |
|
72
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $272K | 0.19% |
8,079
| – | – |
|
73
SPDR Gold Trust
GLD
$109B
| $264K | 0.18% |
1,650
+300
| +22% | +$48K |
|
74
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $249K | 0.17% |
8,637
-625
| -7% | -$18K |
|
75
Zoetis
ZTS
$67.8B
| $236K | 0.16% |
1,500
| – | – |
|