SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+7.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$169M
AUM Growth
+$12M
(+7.7%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
114
New
9
Increased
25
Reduced
34
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 8.79% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $644K | 0.38% |
4,975
-1,000
| -17% | -$129K |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $638K | 0.38% |
17,496
-19,612
| -53% | -$715K |
|
53
Travelers Companies
TRV
$62.9B
| $626K | 0.37% |
4,000
| – | – |
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $574K | 0.34% |
2,068
| – | – |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $569K | 0.34% |
21,806
| – | – |
|
56
CVS Health
CVS
$93.5B
| $516K | 0.31% |
5,004
| – | – |
|
57
Boeing
BA
$174B
| $506K | 0.3% |
2,515
+200
| +9% | +$40.2K |
|
58
Air Products & Chemicals
APD
$64.5B
| $487K | 0.29% |
1,600
| – | – |
|
59
Intel
INTC
$108B
| $471K | 0.28% |
9,147
+1,899
| +26% | +$97.8K |
|
60
Kyndryl
KD
$7.34B
| $454K | 0.27% |
+25,090
| New | +$454K |
|
61
Vodafone
VOD
$28.3B
| $448K | 0.27% |
30,040
+97
| +0.3% | +$1.45K |
|
62
Williams Companies
WMB
$70.3B
| $445K | 0.26% |
17,085
+223
| +1% | +$5.81K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $421K | 0.25% |
6,757
+1,480
| +28% | +$92.2K |
|
64
Carlyle Group
CG
$23.5B
| $412K | 0.24% |
7,500
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $412K | 0.24% |
2,396
-13
| -0.5% | -$2.24K |
|
|
FIF
66
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $403K | 0.24% |
29,799
-710
| -2% | -$9.6K |
|
67
Coca-Cola
KO
$294B
| $385K | 0.23% |
6,500
| – | – |
|
68
Enbridge
ENB
$105B
| $380K | 0.22% |
9,721
+250
| +3% | +$9.77K |
|
69
Bank of America
BAC
$375B
| $378K | 0.22% |
8,490
-349
| -4% | -$15.5K |
|
70
Liberty Latin America Class C
LILAK
$1.63B
| $368K | 0.22% |
32,237
+1,014
| +3% | +$11.6K |
|
71
Zoetis
ZTS
$67.9B
| $366K | 0.22% |
1,500
| – | – |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $361K | 0.21% |
7,142
-706
| -9% | -$35.7K |
|
73
Olin
OLN
$2.76B
| $340K | 0.2% |
5,907
-1,600
| -21% | -$92.1K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $333K | 0.2% |
6,519
-63
| -1% | -$3.22K |
|
|
AHH
75
Armada Hoffler Properties
AHH
$581M
| $331K | 0.2% |
21,752
| – | – |
|