SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-6.84%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$141M
AUM Growth
+$141M
(-5.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
97
New
5
Increased
39
Reduced
23
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Communication Services | 7.29% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 5.79% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $477K | 0.34% |
5,004
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $466K | 0.33% |
15,342
-2,461
| -14% | -$74.8K |
|
53
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $460K | 0.33% |
5,612
-3,780
| -40% | -$310K |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$468M
| $458K | 0.32% |
83,847
+10,874
| +15% | +$59.4K |
|
55
Williams Companies
WMB
$70.7B
| $450K | 0.32% |
15,719
-313
| -2% | -$8.96K |
|
56
Carlyle Group
CG
$23.4B
| $401K | 0.28% |
15,520
+2,500
| +19% | +$64.6K |
|
57
Kyndryl
KD
$7.35B
| $381K | 0.27% |
46,021
+2,626
| +6% | +$21.7K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.26% |
5,257
| – | – |
|
59
Air Products & Chemicals
APD
$65.5B
| $372K | 0.26% |
1,600
| – | – |
|
60
Coca-Cola
KO
$297B
| $364K | 0.26% |
6,505
+5
| +0.1% | +$280 |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $357K | 0.25% |
4,956
+191
| +4% | +$13.8K |
|
62
Enbridge
ENB
$105B
| $355K | 0.25% |
9,571
-500
| -5% | -$18.5K |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $341K | 0.24% |
18,056
| – | – |
|
64
Vodafone
VOD
$28.8B
| $326K | 0.23% |
28,766
-461
| -2% | -$5.22K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $324K | 0.23% |
2,396
| – | – |
|
66
Cisco
CSCO
$274B
| $322K | 0.23% |
8,047
-393
| -5% | -$15.7K |
|
67
Intel
INTC
$107B
| $299K | 0.21% |
11,587
| – | – |
|
68
Blackstone
BX
$134B
| $293K | 0.21% |
3,505
+30
| +0.9% | +$2.51K |
|
69
Boeing
BA
$177B
| $255K | 0.18% |
2,110
-578
| -22% | -$69.9K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $254K | 0.18% |
5,062
| – | – |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $249K | 0.18% |
1,201
| – | – |
|
72
Bank of America
BAC
$376B
| $242K | 0.17% |
8,025
+2
| +0% | +$60 |
|
|
AHH
73
Armada Hoffler Properties
AHH
$584M
| $240K | 0.17% |
23,128
+2,500
| +12% | +$25.9K |
|
74
Olin
OLN
$2.71B
| $235K | 0.17% |
5,482
| – | – |
|
75
Uber
UBER
$196B
| $235K | 0.17% |
+8,876
| New | +$235K |
|