SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-1.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
-$4.6M
(-2.8%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
109
New
5
Increased
34
Reduced
29
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$684K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$564K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$353K |
| 4 |
Southwest Airlines
LUV
|
$278K |
| 5 |
Cleveland-Cliffs
CLF
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Communication Services | 9.13% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.7B
| $527K | 0.34% |
2,068
-543
| -21% | -$138K |
|
52
Boeing
BA
$174B
| $509K | 0.32% |
2,315
+44
| +2% | +$9.67K |
|
53
Pfizer
PFE
$141B
| $493K | 0.31% |
11,464
-1,500
| -12% | -$64.5K |
|
54
Vodafone
VOD
$28.5B
| $463K | 0.29% |
29,943
+9
| +0% | +$139 |
|
55
Williams Companies
WMB
$69.9B
| $437K | 0.28% |
16,862
-250
| -1% | -$6.48K |
|
56
CVS Health
CVS
$93.6B
| $425K | 0.27% |
5,004
| – | – |
|
57
Air Products & Chemicals
APD
$64.5B
| $410K | 0.26% |
1,600
| – | – |
|
58
Liberty Latin America Class C
LILAK
$1.63B
| $410K | 0.26% |
31,223
+834
| +3% | +$11K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $398K | 0.25% |
7,848
-825
| -10% | -$41.8K |
|
|
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $389K | 0.25% |
30,509
-5,868
| -16% | -$74.8K |
|
61
Intel
INTC
$107B
| $386K | 0.25% |
7,248
+113
| +2% | +$6.02K |
|
62
Enbridge
ENB
$105B
| $377K | 0.24% |
9,471
-100
| -1% | -$3.98K |
|
63
Bank of America
BAC
$369B
| $375K | 0.24% |
8,839
+3
| +0% | +$127 |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $370K | 0.24% |
2,409
+13
| +0.5% | +$2K |
|
65
Olin
OLN
$2.9B
| $362K | 0.23% |
7,507
| – | – |
|
66
Carlyle Group
CG
$23.1B
| $355K | 0.23% |
7,500
-207
| -3% | -$9.8K |
|
67
Coca-Cola
KO
$292B
| $341K | 0.22% |
6,500
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $332K | 0.21% |
6,582
+63
| +1% | +$3.18K |
|
69
Bread Financial
BFH
$3.09B
| $328K | 0.21% |
4,072
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.2% |
5,277
+1,821
| +53% | +$108K |
|
71
Unilever
UL
$158B
| $293K | 0.19% |
5,409
+1,709
| +46% | +$92.6K |
|
|
AHH
72
Armada Hoffler Properties
AHH
$585M
| $291K | 0.19% |
21,752
+2,069
| +11% | +$27.7K |
|
73
Zoetis
ZTS
$67.9B
| $291K | 0.19% |
1,500
| – | – |
|
74
Vanguard Large-Cap ETF
VV
$44.6B
| $286K | 0.18% |
1,424
-834
| -37% | -$168K |
|
75
Gilead Sciences
GILD
$143B
| $284K | 0.18% |
4,068
| – | – |
|