SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.88%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$167M
(-1.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
112
New
4
Increased
29
Reduced
42
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
51
Pennant Park Investment Corp
PNNT
$468M
| $527K | 0.32% |
67,704
-51,701
| -43% | -$402K |
|
52
Williams Companies
WMB
$70.7B
| $516K | 0.31% |
15,435
-1,650
| -10% | -$55.2K |
|
53
CVS Health
CVS
$92.8B
| $506K | 0.3% |
5,004
| – | – |
|
54
Intel
INTC
$106B
| $505K | 0.3% |
10,187
+1,040
| +11% | +$51.6K |
|
55
Vodafone
VOD
$28.8B
| $486K | 0.29% |
29,227
-813
| -3% | -$13.5K |
|
56
Boeing
BA
$177B
| $469K | 0.28% |
2,448
-67
| -3% | -$12.8K |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $450K | 0.27% |
18,056
-3,750
| -17% | -$93.5K |
|
58
Kyndryl
KD
$7.35B
| $432K | 0.26% |
32,923
+7,833
| +31% | +$103K |
|
59
Enbridge
ENB
$105B
| $417K | 0.25% |
9,046
-675
| -7% | -$31.1K |
|
60
Coca-Cola
KO
$297B
| $403K | 0.24% |
6,500
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $400K | 0.24% |
1,600
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $389K | 0.23% |
2,396
| – | – |
|
|
FIF
63
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $381K | 0.23% |
25,019
-4,780
| -16% | -$72.8K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $355K | 0.21% |
7,062
-80
| -1% | -$4.02K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $354K | 0.21% |
4,854
-1,903
| -28% | -$139K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $341K | 0.2% |
1,301
-767
| -37% | -$201K |
|
67
Bank of America
BAC
$373B
| $333K | 0.2% |
8,072
-418
| -5% | -$17.2K |
|
68
Vanguard Large-Cap ETF
VV
$44.1B
| $297K | 0.18% |
1,424
| – | – |
|
69
Liberty Latin America Class C
LILAK
$1.6B
| $290K | 0.17% |
30,237
-2,000
| -6% | -$19.2K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $284K | 0.17% |
11,378
-686
| -6% | -$17.1K |
|
71
Zoetis
ZTS
$69.3B
| $283K | 0.17% |
1,500
| – | – |
|
72
Southwest Airlines
LUV
$17.3B
| $271K | 0.16% |
5,927
-600
| -9% | -$27.4K |
|
73
Carlyle Group
CG
$23.4B
| $269K | 0.16% |
5,500
-2,000
| -27% | -$97.8K |
|
74
Illinois Tool Works
ITW
$77.1B
| $262K | 0.16% |
1,250
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $261K | 0.16% |
3,410
-1,816
| -35% | -$139K |
|