SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-14.01%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$149M
AUM Growth
+$149M
(-10%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
105
New
4
Increased
48
Reduced
18
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.43M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.38M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$905K |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Communication Services | 7.72% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
51
Putnam Premier Income Trust
PPT
$353M
| $565K | 0.38% |
148,631
+5,208
| +4% | +$19.8K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $560K | 0.38% |
17,803
-344
| -2% | -$10.8K |
|
53
Williams Companies
WMB
$70.7B
| $500K | 0.34% |
16,032
+597
| +4% | +$18.6K |
|
54
CVS Health
CVS
$92.8B
| $464K | 0.31% |
5,004
| – | – |
|
55
Vodafone
VOD
$28.8B
| $455K | 0.3% |
29,227
| – | – |
|
|
PNNT
56
Pennant Park Investment Corp
PNNT
$468M
| $451K | 0.3% |
72,973
+5,269
| +8% | +$32.6K |
|
57
Intel
INTC
$107B
| $433K | 0.29% |
11,587
+1,400
| +14% | +$52.3K |
|
58
Enbridge
ENB
$105B
| $426K | 0.29% |
10,071
+1,025
| +11% | +$43.4K |
|
59
Kyndryl
KD
$7.35B
| $424K | 0.28% |
43,395
+10,472
| +32% | +$102K |
|
60
Carlyle Group
CG
$23.4B
| $412K | 0.28% |
13,020
+7,520
| +137% | +$238K |
|
61
Coca-Cola
KO
$297B
| $409K | 0.27% |
6,500
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.27% |
5,257
+403
| +8% | +$31K |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $387K | 0.26% |
18,056
| – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $385K | 0.26% |
1,600
| – | – |
|
65
Boeing
BA
$177B
| $368K | 0.25% |
2,688
+240
| +10% | +$32.9K |
|
66
Cisco
CSCO
$274B
| $360K | 0.24% |
+8,440
| New | +$360K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $344K | 0.23% |
2,396
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $341K | 0.23% |
4,765
+1,355
| +40% | +$97K |
|
69
Blackstone
BX
$134B
| $317K | 0.21% |
3,475
-1,500
| -30% | -$137K |
|
|
FIF
70
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $290K | 0.19% |
20,269
-4,750
| -19% | -$68K |
|
71
Gilead Sciences
GILD
$140B
| $281K | 0.19% |
4,544
+750
| +20% | +$46.4K |
|
|
AHH
72
Armada Hoffler Properties
AHH
$584M
| $265K | 0.18% |
20,628
+3,991
| +24% | +$51.3K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $261K | 0.17% |
1,201
-100
| -8% | -$21.7K |
|
74
Zoetis
ZTS
$69.3B
| $258K | 0.17% |
1,500
| – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $254K | 0.17% |
5,062
-2,000
| -28% | -$100K |
|